CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.09%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.86B
AUM Growth
+$5.86B
(+1.4%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
812
New
59
Increased
347
Reduced
245
Closed
48
Top Buys
| 1 |
Biogen
BIIB
|
$44.1M |
| 2 |
PayPal
PYPL
|
$15.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$25.8M |
| 2 |
Southwest Airlines
LUV
|
$18.6M |
| 3 |
Microchip Technology
MCHP
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
Lowe's Companies
LOW
|
$15M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Technology | 15.95% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14B
| $7.56M | 0.13% |
+165,405
| New | +$7.56M |
|
202
Booking.com
BKNG
$181B
| $7.45M | 0.13% |
3,579
+148
| +4% | +$308K |
|
203
Nike
NKE
$110B
| $7.42M | 0.13% |
111,689
-68,814
| -38% | -$4.57M |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $7.42M | 0.13% |
51,402
+21,886
| +74% | +$3.16M |
|
205
NextEra Energy, Inc.
NEE
$148B
| $7.42M | 0.13% |
45,398
+10,605
| +30% | +$1.73M |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $7.34M | 0.13% |
75,102
-46,099
| -38% | -$4.5M |
|
207
Molson Coors Class B
TAP
$9.85B
| $7.33M | 0.13% |
97,253
+84,768
| +679% | +$6.39M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $7.31M | 0.12% |
120,979
-4,359
| -3% | -$263K |
|
209
Foot Locker
FL
$2.3B
| $7.3M | 0.12% |
160,372
+153,400
| +2,200% | +$6.99M |
|
210
iShares US Real Estate ETF
IYR
$3.7B
| $7.24M | 0.12% |
95,933
+8,733
| +10% | +$659K |
|
211
Kura Oncology
KURA
$732M
| $7.22M | 0.12% |
385,000
-130,000
| -25% | -$2.44M |
|
212
FibroGen
FGEN
$48.4M
| $7.09M | 0.12% |
153,500
-10,000
| -6% | -$462K |
|
213
Toll Brothers
TOL
$13.6B
| $7.07M | 0.12% |
+163,482
| New | +$7.07M |
|
214
Morgan Stanley
MS
$237B
| $7.06M | 0.12% |
130,883
+11,317
| +9% | +$611K |
|
215
Marriott International Class A Common Stock
MAR
$72B
| $7.04M | 0.12% |
51,786
+17,704
| +52% | +$2.41M |
|
216
Costco
COST
$421B
| $7M | 0.12% |
37,166
+679
| +2% | +$128K |
|
217
Amicus Therapeutics
FOLD
$2.42B
| $6.99M | 0.12% |
465,000
-75,400
| -14% | -$1.13M |
|
218
PVH
PVH
$4.1B
| $6.99M | 0.12% |
46,158
-29,895
| -39% | -$4.53M |
|
219
American Tower
AMT
$91.9B
| $6.98M | 0.12% |
48,052
-746
| -2% | -$108K |
|
220
US Bancorp
USB
$75.5B
| $6.96M | 0.12% |
137,780
-3,113
| -2% | -$157K |
|
221
CEVA Inc
CEVA
$520M
| $6.94M | 0.12% |
191,587
+56,096
| +41% | +$2.03M |
|
222
Itaú Unibanco
ITUB
$74.8B
| $6.91M | 0.12% |
443,075
+413,500
| +1,398% | +$6.45M |
|
223
Kinder Morgan
KMI
$59.4B
| $6.76M | 0.12% |
448,939
-158,749
| -26% | -$2.39M |
|
224
United Parcel Service
UPS
$72.3B
| $6.75M | 0.12% |
64,463
+853
| +1% | +$89.3K |
|
225
iShares MSCI Canada ETF
EWC
$3.22B
| $6.72M | 0.11% |
243,942
-2,828
| -1% | -$77.9K |
|