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 | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $32.6M | 0.68% |
263,854
+42,000
| +19% | +$5.19M |
|
|
GAP
27
The Gap, Inc.
GAP
$8.64B
| $32.6M | 0.68% |
852,890
+654,437
| +330% | +$25M |
|
28
Coca-Cola
KO
$296B
| $31.4M | 0.65% |
799,676
-88,995
| -10% | -$3.49M |
|
29
JPMorgan Chase
JPM
$831B
| $30.6M | 0.64% |
451,016
+83,494
| +23% | +$5.66M |
|
30
Parker-Hannifin
PH
$95.2B
| $30.4M | 0.63% |
261,646
-40,063
| -13% | -$4.66M |
|
31
Home Depot
HD
$408B
| $29.3M | 0.61% |
263,620
-27,355
| -9% | -$3.04M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 0.61% |
214,863
-34,161
| -14% | -$4.65M |
|
33
BioMarin Pharmaceuticals
BMRN
$11B
| $29.2M | 0.61% |
213,751
+2,976
| +1% | +$407K |
|
34
Travelers Companies
TRV
$62.7B
| $29.1M | 0.61% |
301,288
+116,856
| +63% | +$11.3M |
|
35
Allstate
ALL
$54.5B
| $28.7M | 0.6% |
442,012
+58,605
| +15% | +$3.8M |
|
36
Comerica
CMA
$9.03B
| $28.3M | 0.59% |
552,057
-12,572
| -2% | -$645K |
|
37
Philip Morris
PM
$254B
| $28.1M | 0.59% |
350,973
-59,092
| -14% | -$4.74M |
|
38
Incyte
INCY
$16.9B
| $27.4M | 0.57% |
263,172
+8,304
| +3% | +$865K |
|
39
Wells Fargo
WFC
$261B
| $27.1M | 0.56% |
482,616
+89,743
| +23% | +$5.05M |
|
40
Occidental Petroleum
OXY
$45.5B
| $26.4M | 0.55% |
340,577
+74,533
| +28% | +$5.79M |
|
41
CBRE Group
CBRE
$47.7B
| $26.4M | 0.55% |
713,565
-57,685
| -7% | -$2.13M |
|
42
GE Aerospace
GE
$298B
| $26M | 0.54% |
204,230
-13,954
| -6% | -$1.78M |
|
43
Assurant
AIZ
$10.9B
| $25.9M | 0.54% |
386,441
+64,225
| +20% | +$4.3M |
|
44
American Express
AXP
$227B
| $25.3M | 0.53% |
324,945
-70,746
| -18% | -$5.5M |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| $25.2M | 0.52% |
488,760
+19,215
| +4% | +$990K |
|
46
Kellanova
K
$27.7B
| $25.2M | 0.52% |
427,771
+263,202
| +160% | +$15.5M |
|
47
Chevron
CVX
$320B
| $24.9M | 0.52% |
257,596
+146,232
| +131% | +$14.1M |
|
48
Illumina
ILMN
$15B
| $23.8M | 0.5% |
112,137
+4,111
| +4% | +$873K |
|
49
Keurig Dr Pepper
KDP
$39.2B
| $23.1M | 0.48% |
317,106
+22,067
| +7% | +$1.61M |
|
50
Huntington Bancshares
HBAN
$26B
| $22.8M | 0.47% |
2,015,798
-505,525
| -20% | -$5.72M |
|