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 | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.4M | 0.67% |
174,944
-14,083
| -7% | -$2.2M |
|
27
Intel
INTC
$108B
| $27.2M | 0.67% |
901,465
+202,494
| +29% | +$6.1M |
|
28
Home Depot
HD
$410B
| $27.2M | 0.67% |
235,123
-28,497
| -11% | -$3.29M |
|
29
3M
MMM
$82.8B
| $27.1M | 0.67% |
228,922
+84,904
| +59% | +$10.1M |
|
30
American Express
AXP
$230B
| $26.9M | 0.66% |
363,150
+38,205
| +12% | +$2.83M |
|
31
Allstate
ALL
$54.9B
| $25.7M | 0.63% |
441,036
-976
| -0.2% | -$56.8K |
|
|
32
NVIDIA
NVDA
$4.18T
| $25.6M | 0.63% |
41,462,520
+38,846,960
| +1,485% | +$23.9M |
|
33
Rockwell Automation
ROK
$38.4B
| $24.2M | 0.6% |
238,922
-28,746
| -11% | -$2.92M |
|
34
First Solar
FSLR
$21.7B
| $23.9M | 0.59% |
559,777
+420,515
| +302% | +$18M |
|
35
Colgate-Palmolive
CL
$67.6B
| $23.9M | 0.59% |
376,160
-228,073
| -38% | -$14.5M |
|
36
Assurant
AIZ
$10.9B
| $23.8M | 0.59% |
301,534
-84,907
| -22% | -$6.71M |
|
37
Public Service Enterprise Group
PEG
$40.8B
| $23.8M | 0.58% |
564,047
-7,075
| -1% | -$298K |
|
38
BioMarin Pharmaceuticals
BMRN
$10.9B
| $23.6M | 0.58% |
224,162
+10,411
| +5% | +$1.1M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $23.6M | 0.58% |
816,301
+289,356
| +55% | +$8.37M |
|
40
Parker-Hannifin
PH
$95.9B
| $23.5M | 0.58% |
241,047
-20,599
| -8% | -$2M |
|
41
GE Aerospace
GE
$299B
| $23M | 0.56% |
189,930
-14,300
| -7% | -$1.73M |
|
42
KeyCorp
KEY
$21B
| $22.9M | 0.56% |
1,763,881
-689,167
| -28% | -$8.97M |
|
43
Weyerhaeuser
WY
$18.4B
| $22.4M | 0.55% |
820,471
+99,513
| +14% | +$2.72M |
|
44
Philip Morris
PM
$251B
| $21.8M | 0.54% |
274,870
-76,103
| -22% | -$6.04M |
|
45
Huntington Bancshares
HBAN
$26.1B
| $21.7M | 0.53% |
2,049,098
+33,300
| +2% | +$353K |
|
46
Bank of America
BAC
$375B
| $21.4M | 0.53% |
1,372,905
+940,043
| +217% | +$14.6M |
|
47
Kimberly-Clark
KMB
$42.9B
| $21.2M | 0.52% |
194,663
+112,085
| +136% | +$12.2M |
|
48
CBRE Group
CBRE
$48.1B
| $21M | 0.51% |
655,139
-58,426
| -8% | -$1.87M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $19.5M | 0.48% |
177,923
+2,883
| +2% | +$315K |
|
50
Comerica
CMA
$9.07B
| $19.4M | 0.48% |
471,808
-80,249
| -15% | -$3.3M |
|