CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.8B
AUM Growth
-$159M
(-3.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
699
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$30.8M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$29.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$40.8M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 4 |
Mastercard
MA
|
$28.9M |
| 5 |
Nike
NKE
|
$27.3M |
Sector Composition
| 1 | Healthcare | 29.43% |
| 2 | Financials | 13.37% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
351
DELISTED
TECO ENERGY INC
TE
| $2.04M | 0.04% |
+115,219
| New | +$2.04M |
|
352
Enanta Pharmaceuticals
ENTA
$189M
| $2.03M | 0.04% |
+45,000
| New | +$2.03M |
|
353
FMC
FMC
$4.72B
| $2.02M | 0.04% |
+44,347
| New | +$2.02M |
|
|
S
354
DELISTED
Sprint Corporation
S
| $2.01M | 0.04% |
441,740
-42,437
| -9% | -$193K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.99M | 0.04% |
50,266
-2,964
| -6% | -$117K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $1.98M | 0.04% |
28,623
-2,000
| -7% | -$138K |
|
357
CMS Energy
CMS
$21.4B
| $1.98M | 0.04% |
62,035
-122,491
| -66% | -$3.9M |
|
358
Costco
COST
$427B
| $1.96M | 0.04% |
14,502
+93
| +0.6% | +$12.6K |
|
359
Conagra Brands
CAG
$9.23B
| $1.95M | 0.04% |
57,171
+2,416
| +4% | +$82.2K |
|
360
Intuitive Surgical
ISRG
$167B
| $1.92M | 0.04% |
35,568
| – | – |
|
361
Waters Corp
WAT
$18.2B
| $1.89M | 0.04% |
14,691
+3,422
| +30% | +$439K |
|
|
CBIO
362
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $1.87M | 0.04% |
2,350
| – | – |
|
363
Salesforce
CRM
$239B
| $1.86M | 0.04% |
26,733
+7,052
| +36% | +$491K |
|
|
KDNY
364
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.84M | 0.04% |
+12,135
| New | +$1.84M |
|
365
Public Storage
PSA
$52.2B
| $1.83M | 0.04% |
9,949
+4,889
| +97% | +$901K |
|
366
Bank of Montreal
BMO
$90.3B
| $1.82M | 0.04% |
30,753
-1,343
| -4% | -$79.6K |
|
|
OMED
367
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.8M | 0.04% |
80,000
-40,000
| -33% | -$900K |
|
368
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.04% |
70,584
+28,640
| +68% | +$702K |
|
|
LUMO
369
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.73M | 0.04% |
4,333
-6,778
| -61% | -$2.7M |
|
370
Charles Schwab
SCHW
$167B
| $1.67M | 0.03% |
51,035
-77,103
| -60% | -$2.52M |
|
371
C.H. Robinson
CHRW
$14.9B
| $1.66M | 0.03% |
26,660
+6,489
| +32% | +$405K |
|
|
CALA
372
DELISTED
Calithera Biosciences, Inc
CALA
| $1.64M | 0.03% |
11,500
+2,000
| +21% | +$286K |
|
373
Equifax
EFX
$30.8B
| $1.62M | 0.03% |
16,666
-3,453
| -17% | -$335K |
|
374
EOG Resources
EOG
$64.4B
| $1.62M | 0.03% |
18,486
+9,142
| +98% | +$800K |
|
375
Williams Companies
WMB
$69.9B
| $1.62M | 0.03% |
28,191
-7,726
| -22% | -$443K |
|