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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $831K | 0.02% |
20,819
-4,211
| -17% | -$168K |
|
|
KTWO
452
DELISTED
K2M Group Holdings, Inc
KTWO
| $818K | 0.02% |
44,000
+6,000
| +16% | +$112K |
|
|
TTPH
453
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $810K | 0.02% |
5,430
-1,720
| -24% | -$257K |
|
|
PCL
454
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $808K | 0.02% |
+20,441
| New | +$808K |
|
455
Amphenol
APH
$143B
| $802K | 0.02% |
62,976
+40,856
| +185% | +$520K |
|
456
AXIS Capital
AXS
$7.58B
| $788K | 0.02% |
14,664
+14
| +0.1% | +$752 |
|
|
VIVO
457
DELISTED
Meridian Bioscience Inc
VIVO
| $787K | 0.02% |
46,000
| – | – |
|
458
Sempra
SRE
$52.4B
| $777K | 0.02% |
16,056
+3,024
| +23% | +$146K |
|
459
Xcel Energy
XEL
$42.6B
| $777K | 0.02% |
21,938
+11,599
| +112% | +$411K |
|
460
Yum! Brands
YUM
$40.5B
| $776K | 0.02% |
13,494
+1,732
| +15% | +$99.6K |
|
461
Trip.com Group
TCOM
$47.3B
| $758K | 0.02% |
+24,000
| New | +$758K |
|
462
Western Union
WU
$2.79B
| $758K | 0.02% |
41,310
+5,373
| +15% | +$98.6K |
|
463
RenaissanceRe
RNR
$11.2B
| $755K | 0.02% |
7,101
+253
| +4% | +$26.9K |
|
464
Healthpeak Properties
DOC
$12.6B
| $750K | 0.02% |
22,095
+3,086
| +16% | +$105K |
|
465
MGM Resorts International
MGM
$9.8B
| $749K | 0.02% |
40,609
-544
| -1% | -$10K |
|
466
PPG Industries
PPG
$24.7B
| $746K | 0.02% |
8,508
+1,540
| +22% | +$135K |
|
467
W.R. Berkley
WRB
$27.4B
| $745K | 0.02% |
46,224
-3,490
| -7% | -$56.2K |
|
468
Everest Group
EG
$14.3B
| $733K | 0.02% |
4,227
+146
| +4% | +$25.3K |
|
469
Micron Technology
MU
$151B
| $733K | 0.02% |
48,952
+12,000
| +32% | +$180K |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $703K | 0.02% |
12,700
| – | – |
|
|
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
| $703K | 0.02% |
16,291
+856
| +6% | +$36.9K |
|
472
Baxter International
BAX
$12.6B
| $692K | 0.02% |
21,056
-181,726
| -90% | -$5.97M |
|
|
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
| $685K | 0.02% |
12,018
-100,730
| -89% | -$5.74M |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $680K | 0.02% |
5,593
+1,237
| +28% | +$150K |
|
475
Cenovus Energy
CVE
$29.3B
| $676K | 0.02% |
44,781
+21,313
| +91% | +$322K |
|