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 | |
|---|---|---|---|---|---|---|
|
CBIO
401
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.23M | 0.03% |
2,200
-150
| -6% | -$84K |
|
402
FedEx
FDX
$53.3B
| $1.22M | 0.03% |
8,485
-63,374
| -88% | -$9.13M |
|
|
RLYP
403
DELISTED
RELYPSA INC COM
RLYP
| $1.18M | 0.03% |
63,800
-1,200
| -2% | -$22.2K |
|
|
MON
404
DELISTED
Monsanto Co
MON
| $1.18M | 0.03% |
13,821
+5,500
| +66% | +$470K |
|
405
VF Corp
VFC
$5.95B
| $1.17M | 0.03% |
18,270
-69,754
| -79% | -$4.48M |
|
406
Dominion Energy
D
$50.2B
| $1.17M | 0.03% |
16,631
-5,747
| -26% | -$405K |
|
|
BDSI
407
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.16M | 0.03% |
208,600
+28,600
| +16% | +$159K |
|
408
Fastenal
FAST
$55B
| $1.16M | 0.03% |
126,164
+71,552
| +131% | +$655K |
|
|
DD
409
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.03% |
23,852
+3,011
| +14% | +$145K |
|
|
DNB
410
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.03% |
10,890
+2,179
| +25% | +$229K |
|
|
KDNY
411
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.14M | 0.03% |
11,730
-405
| -3% | -$39.2K |
|
412
Halliburton
HAL
$18.5B
| $1.11M | 0.03% |
31,471
-104,940
| -77% | -$3.71M |
|
|
PCP
413
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.11M | 0.03% |
4,819
+51
| +1% | +$11.7K |
|
414
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.09M | 0.03% |
5,689
-1,270
| -18% | -$243K |
|
415
Cigna
CI
$80.6B
| $1.09M | 0.03% |
8,042
-61,586
| -88% | -$8.32M |
|
416
Banco Bradesco
BBD
$33.1B
| $1.08M | 0.03% |
426,450
-295,497
| -41% | -$745K |
|
417
Infosys
INFY
$70.5B
| $1.07M | 0.03% |
112,000
| – | – |
|
418
Bath & Body Works
BBWI
$5.82B
| $1.07M | 0.03% |
14,639
-2,761
| -16% | -$201K |
|
|
CALA
419
DELISTED
Calithera Biosciences, Inc
CALA
| $1.06M | 0.03% |
9,750
-1,750
| -15% | -$190K |
|
420
PVH
PVH
$3.96B
| $1.05M | 0.03% |
10,275
-38,765
| -79% | -$3.95M |
|
421
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.02M | 0.03% |
80,000
-20,000
| -20% | -$256K |
|
422
Arbutus Biopharma
ABUS
$830M
| $1.02M | 0.03% |
167,600
-14,400
| -8% | -$87.7K |
|
423
DTE Energy
DTE
$28B
| $1.02M | 0.03% |
14,863
| – | – |
|
424
Roper Technologies
ROP
$55.9B
| $1.01M | 0.02% |
6,423
+911
| +17% | +$143K |
|
425
Enbridge
ENB
$105B
| $1M | 0.02% |
27,080
+4,093
| +18% | +$151K |
|