CS

Candriam SCA Portfolio holdings

AUM $17.3B
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
+$9.02B
Cap. Flow
-$84.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
–
Closed
20

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$21.1M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$3.53M
3
IVZ icon
Invesco
IVZ
$1.52M
4
SONY icon
Sony
SONY
$607K
5
MSFT icon
Microsoft
MSFT
$13K

Top Sells

1
JD icon
JD.com
JD
$27.3M
2
MDCO
Medicines Co
MDCO
$13.3M
3
WCG
Wellcare Health Plans, Inc.
WCG
$12.5M
4
HPE icon
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
CRM icon
26
Salesforce
CRM
$245B
$58.9M 0.65%
370,766
– –
INTC icon
27
Intel
INTC
$105B
$57.1M 0.63%
976,198
+63
+0% +$3.69K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$56.4M 0.63%
395,646
+40
+0% +$5.7K
ABT icon
29
Abbott
ABT
$230B
$55.7M 0.62%
656,362
+16
+0% +$1.36K
PYPL icon
30
PayPal
PYPL
$66.5B
$53.6M 0.59%
506,963
+13
+0% +$1.38K
T icon
31
AT&T
T
$208B
$52.9M 0.59%
1,385,318
+174
+0% +$6.64K
ADSK icon
32
Autodesk
ADSK
$67.9B
$52M 0.58%
289,756
+12
+0% +$2.15K
AXP icon
33
American Express
AXP
$225B
$50.1M 0.56%
411,679
+14
+0% +$1.7K
VZ icon
34
Verizon
VZ
$184B
$49M 0.54%
816,616
+70
+0% +$4.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$48.9M 0.54%
37,402
– –
PANW icon
36
Palo Alto Networks
PANW
$128B
$48.8M 0.54%
215,969
+7
+0% +$1.58K
TMO icon
37
Thermo Fisher Scientific
TMO
$183B
$48.8M 0.54%
153,628
+29
+0% +$9.21K
QCOM icon
38
Qualcomm
QCOM
$170B
$47.8M 0.53%
554,188
– –
DHR icon
39
Danaher
DHR
$143B
$47.1M 0.52%
314,164
+67
+0% +$10.1K
AVGO icon
40
Broadcom
AVGO
$1.42T
$47M 0.52%
152,049
– –
ADBE icon
41
Adobe
ADBE
$148B
$45.9M 0.51%
142,410
+2
+0% +$645
WM icon
42
Waste Management
WM
$90.4B
$43.4M 0.48%
389,954
+68
+0% +$7.58K
HD icon
43
Home Depot
HD
$406B
$43.3M 0.48%
202,827
+14
+0% +$2.99K
ROK icon
44
Rockwell Automation
ROK
$38.1B
$42.5M 0.47%
214,753
+13
+0% +$2.58K
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
$42.4M 0.47%
379,928
+24
+0% +$2.68K
NKE icon
46
Nike
NKE
$110B
$41M 0.45%
414,079
+27
+0% +$2.67K
XYL icon
47
Xylem
XYL
$34B
$40.5M 0.45%
525,508
+31
+0% +$2.39K
MA icon
48
Mastercard
MA
$536B
$39.5M 0.44%
135,339
+2
+0% +$584
LLY icon
49
Eli Lilly
LLY
$661B
$38.4M 0.43%
298,825
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$38M 0.42%
171,471
– –
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