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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60.5B
| $988K | 0.02% |
110,202
+9,546
| +9% | +$85.6K |
|
|
MHFI
427
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $984K | 0.02% |
11,379
+1,146
| +11% | +$99.1K |
|
428
Regency Centers
REG
$13.3B
| $966K | 0.02% |
15,543
+1,569
| +11% | +$97.5K |
|
429
Cummins
CMI
$54.8B
| $946K | 0.02% |
8,712
+1,770
| +25% | +$192K |
|
430
Genuine Parts
GPC
$19.5B
| $942K | 0.02% |
11,369
+629
| +6% | +$52.1K |
|
431
W.W. Grainger
GWW
$47.7B
| $939K | 0.02% |
4,369
+221
| +5% | +$47.5K |
|
432
Intercontinental Exchange
ICE
$99.5B
| $926K | 0.02% |
19,695
+1,390
| +8% | +$65.4K |
|
433
Norfolk Southern
NSC
$61.8B
| $926K | 0.02% |
12,121
+1,401
| +13% | +$107K |
|
|
RDHL
434
Redhill Biopharma
RDHL
$3.31M
| $920K | 0.02% |
71
| – | – |
|
435
Expeditors International
EXPD
$16.5B
| $916K | 0.02% |
19,461
+6,384
| +49% | +$300K |
|
436
AGNC Investment
AGNC
$10.8B
| $908K | 0.02% |
48,532
+9,413
| +24% | +$176K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.02% |
16,246
+615
| +4% | +$33.9K |
|
438
Blackrock
BLK
$171B
| $883K | 0.02% |
2,969
+847
| +40% | +$252K |
|
|
FLG
439
Flagstar Financial, Inc.
FLG
$5.35B
| $880K | 0.02% |
+16,234
| New | +$880K |
|
440
PACCAR
PCAR
$51.6B
| $877K | 0.02% |
25,224
-557
| -2% | -$19.4K |
|
441
Gen Digital
GEN
$18.4B
| $872K | 0.02% |
44,808
+4,395
| +11% | +$85.5K |
|
442
PPL Corp
PPL
$26.4B
| $863K | 0.02% |
26,251
+524
| +2% | +$17.2K |
|
443
Omnicom Group
OMC
$15.3B
| $862K | 0.02% |
13,080
-1,065
| -8% | -$70.2K |
|
444
Edison International
EIX
$20.5B
| $856K | 0.02% |
13,570
+1,880
| +16% | +$119K |
|
445
Marathon Petroleum
MPC
$55.1B
| $854K | 0.02% |
18,430
-6,388
| -26% | -$296K |
|
446
Consolidated Edison
ED
$34.9B
| $849K | 0.02% |
12,698
-6,909
| -35% | -$462K |
|
|
PBCT
447
DELISTED
People's United Financial Inc
PBCT
| $849K | 0.02% |
+53,988
| New | +$849K |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $840K | 0.02% |
54,532
-5,448
| -9% | -$83.9K |
|
449
ICICI Bank
IBN
$114B
| $838K | 0.02% |
110,000
+22,000
| +25% | +$168K |
|
450
Artivion
AORT
$2.05B
| $837K | 0.02% |
+86,000
| New | +$837K |
|