CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-16.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.02B
AUM Growth
-$307M
(-3.3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$21.1M |
| 2 |
PRNB
Principia Biopharma Inc. Common Stock
PRNB
|
+$3.53M |
| 3 |
Invesco
IVZ
|
+$1.52M |
| 4 |
Sony
SONY
|
+$607K |
| 5 |
Microsoft
MSFT
|
+$13K |
Top Sells
| 1 |
JD.com
JD
|
+$27.3M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$13.3M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.5M |
| 4 |
Hewlett Packard
HPE
|
+$11.3M |
| 5 |
INST
Instructure, Inc.
INST
|
+$9.03M |
Sector Composition
| 1 | Healthcare | 30.92% |
| 2 | Technology | 19.77% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$135B
| $2.95M | 0.03% |
111,400
+40
| +0% | +$1.06K |
|
452
Hasbro
HAS
$11.1B
| $2.94M | 0.03% |
28,437
| – | – |
|
453
Huntington Bancshares
HBAN
$25.9B
| $2.88M | 0.03% |
195,218
+142
| +0.1% | +$2.09K |
|
454
Public Storage
PSA
$51.7B
| $2.87M | 0.03% |
13,770
| – | – |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $2.87M | 0.03% |
29,990
| – | – |
|
456
Aramark
ARMK
$10.1B
| $2.84M | 0.03% |
92,580
| – | – |
|
457
Scotiabank
BNS
$79.5B
| $2.83M | 0.03% |
51,148
| – | – |
|
458
AutoZone
AZO
$71B
| $2.79M | 0.03% |
2,397
| – | – |
|
459
Paycom
PAYC
$12.6B
| $2.76M | 0.03% |
10,666
| – | – |
|
460
Yum! Brands
YUM
$41.1B
| $2.76M | 0.03% |
28,024
| – | – |
|
461
Cognizant
CTSH
$34.8B
| $2.73M | 0.03% |
45,056
| – | – |
|
462
IQVIA
IQV
$31.9B
| $2.73M | 0.03% |
18,083
| – | – |
|
463
Ametek
AME
$43.6B
| $2.73M | 0.03% |
27,966
| – | – |
|
464
KLA
KLAC
$120B
| $2.71M | 0.03% |
15,558
| – | – |
|
465
Kohl's
KSS
$1.86B
| $2.7M | 0.03% |
54,208
| – | – |
|
466
Molson Coors Class B
TAP
$9.86B
| $2.67M | 0.03% |
50,575
| – | – |
|
467
Banco Santander
SAN
$145B
| $2.65M | 0.03% |
682,927
+723
| +0.1% | +$2.8K |
|
468
SBA Communications
SBAC
$20.5B
| $2.65M | 0.03% |
11,232
| – | – |
|
469
Kraft Heinz
KHC
$31.8B
| $2.63M | 0.03% |
83,774
| – | – |
|
470
Personalis
PSNL
$472M
| $2.61M | 0.03% |
245,307
+51
| +0% | +$543 |
|
471
Corteva
CTVA
$49.5B
| $2.6M | 0.03% |
90,033
| – | – |
|
472
Paychex
PAYX
$48.7B
| $2.57M | 0.03% |
30,950
| – | – |
|
|
VRAY
473
DELISTED
ViewRay, Inc.
VRAY
| $2.57M | 0.03% |
623,802
+119
| +0% | +$491 |
|
474
Archer Daniels Midland
ADM
$29.9B
| $2.56M | 0.03% |
56,558
| – | – |
|
475
Raymond James Financial
RJF
$33.1B
| $2.54M | 0.03% |
43,643
| – | – |
|