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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.03% |
24,818
-12,004
| -33% | -$628K |
|
402
Fossil Group
FOSL
$165M
| $1.28M | 0.03% |
18,430
-94,116
| -84% | -$6.53M |
|
403
Equity Residential
EQR
$25.5B
| $1.27M | 0.03% |
18,125
+604
| +3% | +$42.4K |
|
|
DD
404
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.03% |
20,841
-1,146
| -5% | -$69.3K |
|
|
RDHL
405
Redhill Biopharma
RDHL
$3.29M
| $1.26M | 0.03% |
71
| – | – |
|
|
CB
406
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 0.03% |
13,168
-86
| -0.6% | -$8.18K |
|
407
Hartford Financial Services
HIG
$37B
| $1.22M | 0.03% |
29,433
+3,001
| +11% | +$125K |
|
408
Murphy Oil
MUR
$3.56B
| $1.22M | 0.03% |
29,349
-86,214
| -75% | -$3.58M |
|
409
Dynavax Technologies
DVAX
$1.18B
| $1.22M | 0.03% |
+52,000
| New | +$1.22M |
|
410
Sarepta Therapeutics
SRPT
$1.96B
| $1.22M | 0.03% |
40,000
-30,000
| -43% | -$913K |
|
411
Bath & Body Works
BBWI
$6.06B
| $1.21M | 0.03% |
17,400
-68,282
| -80% | -$4.73M |
|
412
Baidu
BIDU
$35.1B
| $1.19M | 0.02% |
6,000
-3,420
| -36% | -$681K |
|
413
Ecolab
ECL
$77.6B
| $1.19M | 0.02% |
10,495
-129,643
| -93% | -$14.7M |
|
414
United Rentals
URI
$62.7B
| $1.19M | 0.02% |
13,550
+5,880
| +77% | +$515K |
|
415
Sysco
SYY
$39.4B
| $1.17M | 0.02% |
32,286
+10,084
| +45% | +$364K |
|
416
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.16M | 0.02% |
40,000
| – | – |
|
|
SPN
417
DELISTED
Superior Energy Services, Inc.
SPN
| $1.14M | 0.02% |
54,304
-54,485
| -50% | -$1.15M |
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.02% |
36,735
-375,695
| -91% | -$11.7M |
|
419
Consolidated Edison
ED
$35.4B
| $1.14M | 0.02% |
19,607
+8,200
| +72% | +$475K |
|
420
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.11M | 0.02% |
100,000
+10,000
| +11% | +$111K |
|
421
Verisk Analytics
VRSK
$37.8B
| $1.11M | 0.02% |
15,190
+9,480
| +166% | +$690K |
|
422
PACCAR
PCAR
$52B
| $1.1M | 0.02% |
25,781
-73,525
| -74% | -$3.13M |
|
423
CSX Corp
CSX
$60.6B
| $1.1M | 0.02% |
100,656
-15,771
| -14% | -$172K |
|
|
BTU
424
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.1M | 0.02% |
+33,333
| New | +$1.1M |
|
425
T Rowe Price
TROW
$23.8B
| $1.09M | 0.02% |
14,034
+109
| +0.8% | +$8.47K |
|