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 | |
|---|---|---|---|---|---|---|
|
CISN
776
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-444,262
| Closed | -$4.43M |
|
|
LPT
777
DELISTED
Liberty Property Trust
LPT
| – | – |
-7,769
| Closed | -$467K |
|
|
DERM
778
DELISTED
Dermira, Inc.
DERM
| – | – |
-570,000
| Closed | -$8.64M |
|
|
ZAYO
779
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-130,374
| Closed | -$4.52M |
|
|
PEGI
780
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-171,204
| Closed | -$4.58M |
|
|
INST
781
DELISTED
Instructure, Inc.
INST
| – | – |
-187,301
| Closed | -$9.03M |
|
|
AYR
782
DELISTED
Aircastle Limited
AYR
| – | – |
-167,946
| Closed | -$5.38M |
|
|
FPRX
783
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $0 | ﹤0.01% |
+6
| New | – |
|
784
Essential Utilities
WTRG
$10.8B
| – | – |
-38,759
| Closed | -$1.82M |
|
785
Ovintiv
OVV
$10.6B
| – | – |
-26,418
| Closed | -$124K |
|
|
IGMS
786
DELISTED
IGM Biosciences
IGMS
| $0 | ﹤0.01% |
+8
| New | – |
|
787
Equitable Holdings
EQH
$15.8B
| – | – |
-297,026
| Closed | -$7.36M |
|
|
ARQL
788
DELISTED
Arqule Inc
ARQL
| – | – |
-224,043
| Closed | -$4.47M |
|