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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$94.4B
| $1.42M | 0.03% |
19,766
+302
| +2% | +$21.7K |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.41M | 0.03% |
42,916
-7,350
| -15% | -$241K |
|
378
Illinois Tool Works
ITW
$76.5B
| $1.4M | 0.03% |
16,990
-293
| -2% | -$24.1K |
|
|
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.03% |
31,751
+1,534
| +5% | +$67K |
|
380
Celldex Therapeutics
CLDX
$1.66B
| $1.39M | 0.03% |
8,767
-2,233
| -20% | -$353K |
|
381
Applied Materials
AMAT
$130B
| $1.37M | 0.03% |
93,559
-197,114
| -68% | -$2.89M |
|
|
OREX
382
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.37M | 0.03% |
64,700
+1,200
| +2% | +$25.3K |
|
|
TRIL
383
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.35M | 0.03% |
110,000
| – | – |
|
|
CPGX
384
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.35M | 0.03% |
+73,957
| New | +$1.35M |
|
385
Intuit
INTU
$183B
| $1.35M | 0.03% |
15,186
-202,922
| -93% | -$18M |
|
386
Sarepta Therapeutics
SRPT
$1.8B
| $1.34M | 0.03% |
41,800
+1,800
| +5% | +$57.8K |
|
387
Sysco
SYY
$38.3B
| $1.33M | 0.03% |
34,058
+1,772
| +5% | +$69K |
|
388
Cardinal Health
CAH
$35.6B
| $1.32M | 0.03% |
17,224
-78,237
| -82% | -$6.01M |
|
|
TCON
389
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.32M | 0.03% |
677
+52
| +8% | +$102K |
|
390
Republic Services
RSG
$71.3B
| $1.32M | 0.03% |
31,985
-4,656
| -13% | -$192K |
|
391
Annaly Capital Management
NLY
$14.2B
| $1.3M | 0.03% |
32,952
+4,363
| +15% | +$172K |
|
392
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.03% |
53,248
-17,336
| -25% | -$423K |
|
393
Newmont
NEM
$86.2B
| $1.3M | 0.03% |
80,696
+66,829
| +482% | +$1.07M |
|
394
Southern Company
SO
$101B
| $1.29M | 0.03% |
28,879
+5,204
| +22% | +$233K |
|
|
DYAX
395
DELISTED
DYAX CORPORATION
DYAX
| $1.29M | 0.03% |
+67,600
| New | +$1.29M |
|
396
Johnson Controls International
JCI
$70.5B
| $1.29M | 0.03% |
29,785
+2,268
| +8% | +$98.2K |
|
397
Atara Biotherapeutics
ATRA
$82.7M
| $1.28M | 0.03% |
1,628
+1,028
| +171% | +$808K |
|
398
AutoZone
AZO
$71.1B
| $1.27M | 0.03% |
1,760
-10,197
| -85% | -$7.38M |
|
399
Equifax
EFX
$30.3B
| $1.26M | 0.03% |
12,939
-3,727
| -22% | -$362K |
|
400
MiMedx Group
MDXG
$1.02B
| $1.24M | 0.03% |
+128,000
| New | +$1.24M |
|