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 | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$105B
| $1.08M | 0.02% |
22,987
-3,002
| -12% | -$140K |
|
427
Truist Financial
TFC
$60B
| $1.06M | 0.02% |
26,365
+11,682
| +80% | +$471K |
|
|
DNB
428
DELISTED
Dun & Bradstreet
DNB
| $1.06M | 0.02% |
8,711
+3,885
| +81% | +$474K |
|
429
Annaly Capital Management
NLY
$14.2B
| $1.05M | 0.02% |
28,589
-500
| -2% | -$18.4K |
|
430
Henry Schein
HSIC
$8.42B
| $1.05M | 0.02% |
+18,788
| New | +$1.05M |
|
431
International Flavors & Fragrances
IFF
$16.9B
| $1.05M | 0.02% |
9,575
+375
| +4% | +$41K |
|
|
MHFI
432
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.03M | 0.02% |
10,233
+1,917
| +23% | +$193K |
|
|
FMI
433
DELISTED
Foundation Medicine, Inc.
FMI
| $1.02M | 0.02% |
+30,000
| New | +$1.02M |
|
434
O'Reilly Automotive
ORLY
$89B
| $1.01M | 0.02% |
67,020
+3,675
| +6% | +$55.4K |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $998K | 0.02% |
15,435
| – | – |
|
436
Prologis
PLD
$105B
| $997K | 0.02% |
26,882
+18,568
| +223% | +$689K |
|
|
NUVA
437
DELISTED
NuVasive, Inc.
NUVA
| $995K | 0.02% |
21,000
-32,000
| -60% | -$1.52M |
|
438
Southern Company
SO
$101B
| $992K | 0.02% |
23,675
+867
| +4% | +$36.3K |
|
439
Omnicom Group
OMC
$15.4B
| $983K | 0.02% |
14,145
-52,844
| -79% | -$3.67M |
|
440
W.W. Grainger
GWW
$47.5B
| $982K | 0.02% |
4,148
+748
| +22% | +$177K |
|
441
Centene
CNC
$14.2B
| $965K | 0.02% |
24,000
-16,000
| -40% | -$643K |
|
442
Genuine Parts
GPC
$19.4B
| $962K | 0.02% |
10,740
-80,496
| -88% | -$7.21M |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $955K | 0.02% |
7,135
-1,422
| -17% | -$190K |
|
|
PCP
444
DELISTED
PRECISION CASTPARTS CORP
PCP
| $953K | 0.02% |
4,768
+44
| +0.9% | +$8.79K |
|
445
Roper Technologies
ROP
$55.8B
| $951K | 0.02% |
5,512
-173
| -3% | -$29.8K |
|
446
DTE Energy
DTE
$28.4B
| $944K | 0.02% |
14,863
-1,529
| -9% | -$97.1K |
|
447
Gen Digital
GEN
$18.2B
| $940K | 0.02% |
40,413
-10,239
| -20% | -$238K |
|
448
Norfolk Southern
NSC
$62.3B
| $936K | 0.02% |
10,720
-981
| -8% | -$85.7K |
|
|
KTWO
449
DELISTED
K2M Group Holdings, Inc
KTWO
| $913K | 0.02% |
38,000
-39,000
| -51% | -$937K |
|
450
Cummins
CMI
$55.1B
| $911K | 0.02% |
6,942
+3,724
| +116% | +$489K |
|