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
(-3.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
–
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $36.6M | 0.41% |
159,038
| – | – |
|
52
Bio-Techne
TECH
$8.3B
| $36.5M | 0.41% |
170,321
+14
| +0% | +$3K |
|
53
Coca-Cola
KO
$297B
| $35.7M | 0.4% |
660,692
+25
| +0% | +$1.35K |
|
54
Allstate
ALL
$53.9B
| $35.2M | 0.39% |
320,526
+15
| +0% | +$1.65K |
|
55
Union Pacific
UNP
$132B
| $34.2M | 0.38% |
193,389
+9
| +0% | +$1.59K |
|
56
Exxon Mobil
XOM
$477B
| $34.1M | 0.38% |
499,591
| – | – |
|
57
Analog Devices
ADI
$120B
| $33.5M | 0.37% |
288,642
+14
| +0% | +$1.63K |
|
58
Starbucks
SBUX
$99.2B
| $32.9M | 0.36% |
383,061
| – | – |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $31.3M | 0.35% |
124,478
+10
| +0% | +$2.52K |
|
|
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30M | 0.33% |
893,000
| – | – |
|
61
Dentsply Sirona
XRAY
$2.77B
| $29.3M | 0.32% |
529,136
| – | – |
|
62
Bio-Rad Laboratories Class A
BIO
$7.8B
| $28.8M | 0.32% |
79,501
+7
| +0% | +$2.53K |
|
63
Emerson Electric
EMR
$72.9B
| $28.7M | 0.32% |
385,157
| – | – |
|
64
Oracle
ORCL
$628B
| $28.5M | 0.32% |
550,969
+50
| +0% | +$2.59K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $28.5M | 0.32% |
489,868
| – | – |
|
66
PTC Therapeutics
PTCT
$4.41B
| $28.3M | 0.31% |
601,990
| – | – |
|
67
TJX Companies
TJX
$155B
| $28M | 0.31% |
469,541
+62
| +0% | +$3.7K |
|
68
ON Semiconductor
ON
$19.5B
| $27.8M | 0.31% |
1,165,705
+121
| +0% | +$2.88K |
|
69
Vipshop
VIPS
$8.36B
| $27.8M | 0.31% |
2,005,000
| – | – |
|
70
S&P Global
SPGI
$165B
| $27.4M | 0.3% |
102,778
+8
| +0% | +$2.14K |
|
71
Tesla
TSLA
$1.08T
| $27.2M | 0.3% |
66,396
| – | – |
|
|
72
JD.com
JD
$44.2B
| – | – |
0
| – | -$27.3M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.3B
| $26.6M | 0.3% |
322,415
| – | – |
|
74
Sherwin-Williams
SHW
$90.5B
| $26.4M | 0.29% |
46,341
| – | – |
|
75
Electronic Arts
EA
$42B
| $26M | 0.29% |
247,399
| – | – |
|