CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+16.29%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.82B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
875
New
65
Increased
350
Reduced
240
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 3 |
Gilead Sciences
GILD
|
$27.9M |
| 4 |
BZUN
Baozun
BZUN
|
$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.1M |
| 2 |
Danaher
DHR
|
$31.9M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$28.1M |
| 4 |
Agilent Technologies
A
|
$28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Technology | 16% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
201
DELISTED
TCF Financial Corporation
TCF
| $9.46M | 0.12% |
+457,164
| New | +$9.46M |
|
202
CVS Health
CVS
$93.6B
| $9.43M | 0.12% |
154,875
-5,727
| -4% | -$349K |
|
203
Tyler Technologies
TYL
$24.2B
| $9.31M | 0.12% |
45,527
+31,412
| +223% | +$6.42M |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $9.2M | 0.12% |
327,691
+87,657
| +37% | +$2.46M |
|
205
Nutrien
NTR
$27.4B
| $9.2M | 0.12% |
174,347
-73,148
| -30% | -$3.86M |
|
206
Chevron
CVX
$310B
| $9.18M | 0.12% |
74,548
-103,463
| -58% | -$12.7M |
|
207
Royal Bank of Canada
RY
$204B
| $9.07M | 0.12% |
120,186
-8,716
| -7% | -$658K |
|
208
Interpublic Group of Companies
IPG
$9.94B
| $9.06M | 0.12% |
431,231
+391,611
| +988% | +$8.23M |
|
209
Citizens Financial Group
CFG
$22.3B
| $9.06M | 0.12% |
278,715
+78,787
| +39% | +$2.56M |
|
210
Itaú Unibanco
ITUB
$76.6B
| $9.01M | 0.12% |
1,364,442
-559,205
| -29% | -$3.69M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $8.96M | 0.11% |
49,060
-739
| -1% | -$135K |
|
|
ICPT
212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.95M | 0.11% |
+80,000
| New | +$8.95M |
|
213
American Tower
AMT
$92.9B
| $8.94M | 0.11% |
45,353
+1,571
| +4% | +$310K |
|
214
FedEx
FDX
$53.7B
| $8.92M | 0.11% |
49,171
+27,285
| +125% | +$4.95M |
|
|
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
| $8.92M | 0.11% |
127,547
+117,069
| +1,117% | +$8.18M |
|
216
Regions Financial
RF
$24.1B
| $8.82M | 0.11% |
623,244
+29,467
| +5% | +$417K |
|
217
Universal Display
OLED
$6.91B
| $8.8M | 0.11% |
57,574
-42,279
| -42% | -$6.46M |
|
218
Edison International
EIX
$21B
| $8.78M | 0.11% |
141,736
-59,111
| -29% | -$3.66M |
|
219
Lear
LEA
$5.91B
| $8.75M | 0.11% |
64,468
+22,457
| +53% | +$3.05M |
|
220
Micron Technology
MU
$147B
| $8.57M | 0.11% |
184,429
-21,425
| -10% | -$996K |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $8.54M | 0.11% |
149,306
+47,949
| +47% | +$2.74M |
|
222
Galicia Financial Group
GGAL
$6.44B
| $8.5M | 0.11% |
333,000
+124,000
| +59% | +$3.16M |
|
223
Aflac
AFL
$57.2B
| $8.41M | 0.11% |
106,225
+7,207
| +7% | +$570K |
|
224
Qualcomm
QCOM
$172B
| $8.32M | 0.11% |
145,869
-33,860
| -19% | -$1.93M |
|
225
US Bancorp
USB
$75.9B
| $8.29M | 0.11% |
146,121
+1,302
| +0.9% | +$73.9K |
|