CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$85.6M |
| 2 |
Merck
MRK
|
$72.8M |
| 3 |
Adobe
ADBE
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
ServiceNow
NOW
|
$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.4M |
| 4 |
Salesforce
CRM
|
$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.98B
| $559K | ﹤0.01% |
6,800
-1,275
| -16% | -$105K |
|
702
Jefferies Financial Group
JEF
$13.1B
| $559K | ﹤0.01% |
17,807
+2,707
| +18% | +$85K |
|
703
Dayforce
DAY
$10.9B
| $558K | ﹤0.01% |
8,167
+2,080
| +34% | +$142K |
|
704
Whirlpool
WHR
$5.28B
| $550K | ﹤0.01% |
3,181
| – | – |
|
705
Peloton Interactive
PTON
$3.27B
| $538K | ﹤0.01% |
20,370
-1,364
| -6% | -$36K |
|
706
Magna International
MGA
$12.9B
| $520K | ﹤0.01% |
8,090
-1,179
| -13% | -$75.8K |
|
707
Delta Air Lines
DAL
$39.9B
| – | – |
0
| – | – |
|
708
JD.com
JD
$44.6B
| $481K | ﹤0.01% |
8,310
-3,310
| -28% | -$192K |
|
709
Curis
CRIS
$21M
| $464K | ﹤0.01% |
9,750
-192,996
| -95% | -$9.18M |
|
|
ZNGA
710
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
0
| – | – |
|
711
Kinross Gold
KGC
$26.9B
| $430K | ﹤0.01% |
73,219
-6,707
| -8% | -$39.4K |
|
712
U-Haul Holding Co
UHAL
$11.2B
| $422K | ﹤0.01% |
7,070
-110
| -2% | -$6.57K |
|
713
Yum China
YUMC
$16.5B
| $411K | ﹤0.01% |
9,900
| – | – |
|
714
Fox Class A
FOXA
$27.4B
| $405K | ﹤0.01% |
10,276
-933
| -8% | -$36.8K |
|
715
10x Genomics
TXG
$1.74B
| $394K | ﹤0.01% |
5,182
+848
| +20% | +$64.5K |
|
716
Andersons Inc
ANDE
$1.42B
| $352K | ﹤0.01% |
7,000
| – | – |
|
717
Zions Bancorporation
ZION
$8.34B
| $350K | ﹤0.01% |
5,346
-1,457
| -21% | -$95.4K |
|
|
SJR
718
DELISTED
Shaw Communications Inc.
SJR
| $340K | ﹤0.01% |
10,956
| – | – |
|
719
Lantheus
LNTH
$3.72B
| $329K | ﹤0.01% |
+5,949
| New | +$329K |
|
720
Gold Fields
GFI
$30.8B
| $323K | ﹤0.01% |
20,867
-8,154
| -28% | -$126K |
|
721
Cloudflare
NET
$74.7B
| $317K | ﹤0.01% |
+2,650
| New | +$317K |
|
722
DaVita
DVA
$9.86B
| $316K | ﹤0.01% |
2,796
-1,076
| -28% | -$122K |
|
723
Qorvo
QRVO
$8.61B
| $316K | ﹤0.01% |
2,546
-752
| -23% | -$93.3K |
|
724
Dillards
DDS
$9B
| $305K | ﹤0.01% |
1,136
+205
| +22% | +$55K |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $302K | ﹤0.01% |
6,429
-5,993
| -48% | -$282K |
|