CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-8.4%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.07B
AUM Growth
-$732M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
681
New
46
Increased
261
Reduced
260
Closed
64
Top Buys
| 1 |
Nike
NKE
|
$34.7M |
| 2 |
Starbucks
SBUX
|
$27.3M |
| 3 |
Procter & Gamble
PG
|
$26M |
| 4 |
McKesson
MCK
|
$24M |
| 5 |
NVIDIA
NVDA
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 2 |
iShares US Real Estate ETF
IYR
|
$30.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$20.3M |
| 5 |
Kellanova
K
|
$20.3M |
Sector Composition
| 1 | Healthcare | 28.72% |
| 2 | Financials | 13.85% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.3M | 0.08% |
135,690
+98,955
| +269% | +$2.4M |
|
252
Agios Pharmaceuticals
AGIO
$2.12B
| $3.29M | 0.08% |
46,600
-1,400
| -3% | -$98.8K |
|
253
Bausch Health
BHC
$2.71B
| $3.25M | 0.08% |
18,243
-7,726
| -30% | -$1.38M |
|
|
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.24M | 0.08% |
120,181
-4,670
| -4% | -$126K |
|
255
Ford
F
$46.5B
| $3.23M | 0.08% |
238,183
-53,556
| -18% | -$727K |
|
256
C.H. Robinson
CHRW
$14.9B
| $3.23M | 0.08% |
47,632
+20,972
| +79% | +$1.42M |
|
257
SBA Communications
SBAC
$20.5B
| $3.21M | 0.08% |
30,680
-3,901
| -11% | -$409K |
|
258
Hartford Financial Services
HIG
$36.7B
| $3.21M | 0.08% |
70,169
+40,736
| +138% | +$1.86M |
|
259
United Airlines
UAL
$34.9B
| $3.18M | 0.08% |
+59,865
| New | +$3.18M |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $3.17M | 0.08% |
71,701
+9,815
| +16% | +$434K |
|
261
Humana
HUM
$37.3B
| $3.16M | 0.08% |
17,665
-793
| -4% | -$142K |
|
262
Dynavax Technologies
DVAX
$1.14B
| $3.16M | 0.08% |
128,800
+76,800
| +148% | +$1.88M |
|
263
Altria Group
MO
$110B
| $3.14M | 0.08% |
57,696
-51,324
| -47% | -$2.79M |
|
264
Acadia Pharmaceuticals
ACAD
$4.28B
| $3.08M | 0.08% |
93,200
-48,800
| -34% | -$1.61M |
|
265
Exelon
EXC
$43.4B
| $3.06M | 0.08% |
144,302
-277,982
| -66% | -$5.89M |
|
266
Ross Stores
ROST
$49.6B
| $3.05M | 0.08% |
63,009
-169,156
| -73% | -$8.2M |
|
267
Becton Dickinson
BDX
$54.9B
| $3.01M | 0.07% |
23,223
+1,287
| +6% | +$167K |
|
268
Host Hotels & Resorts
HST
$12B
| $3M | 0.07% |
189,973
-22,099
| -10% | -$349K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $3M | 0.07% |
110,005
+102,806
| +1,428% | +$2.81M |
|
270
EQT Corp
EQT
$31.7B
| $3M | 0.07% |
84,958
-7,722
| -8% | -$272K |
|
|
ISEE
271
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.98M | 0.07% |
73,500
-11,500
| -14% | -$466K |
|
272
Bio-Techne
TECH
$8.42B
| $2.97M | 0.07% |
128,440
-47,560
| -27% | -$1.1M |
|
273
Pinnacle West Capital
PNW
$10.5B
| $2.96M | 0.07% |
46,172
-7,618
| -14% | -$489K |
|
274
Agilent Technologies
A
$36.3B
| $2.95M | 0.07% |
85,856
-291,733
| -77% | -$10M |
|
275
Cintas
CTAS
$81.7B
| $2.93M | 0.07% |
136,748
-403,960
| -75% | -$8.66M |
|