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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$32B
| $483K | 0.01% |
6,272
| – | – |
|
|
HCBK
527
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $478K | 0.01% |
+48,389
| New | +$478K |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $472K | 0.01% |
5,500
| – | – |
|
529
Arista Networks
ANET
$180B
| $466K | 0.01% |
91,200
-16,000
| -15% | -$81.8K |
|
|
FTR
530
DELISTED
Frontier Communications Corp.
FTR
| $462K | 0.01% |
6,221
-50
| -0.8% | -$3.71K |
|
531
Louisiana-Pacific
LPX
$6.9B
| $460K | 0.01% |
+27,000
| New | +$460K |
|
532
Cincinnati Financial
CINF
$24B
| $452K | 0.01% |
9,000
| – | – |
|
533
Hormel Foods
HRL
$14.1B
| $451K | 0.01% |
+16,000
| New | +$451K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $449K | 0.01% |
17,305
-152,145
| -90% | -$3.95M |
|
535
Moody's
MCO
$89.5B
| $447K | 0.01% |
4,136
+512
| +14% | +$55.3K |
|
536
Welltower
WELL
$112B
| $439K | 0.01% |
6,696
-140,000
| -95% | -$9.18M |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $438K | 0.01% |
8,112
-1
| -0% | -$54 |
|
538
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $435K | 0.01% |
+5,121
| New | +$435K |
|
539
Hershey
HSY
$37.6B
| $433K | 0.01% |
4,875
| – | – |
|
540
IAC Inc
IAC
$2.98B
| $430K | 0.01% |
+30,215
| New | +$430K |
|
541
CF Industries
CF
$13.7B
| $424K | 0.01% |
6,591
-824
| -11% | -$53K |
|
542
Ventas
VTR
$30.9B
| $420K | 0.01% |
5,920
+715
| +14% | +$50.7K |
|
543
Constellation Brands
STZ
$26.2B
| $417K | 0.01% |
3,598
| – | – |
|
544
Harley-Davidson
HOG
$3.67B
| $410K | 0.01% |
7,276
-1,650
| -18% | -$93K |
|
|
GNMK
545
DELISTED
GenMark Diagnostics, Inc
GNMK
| $408K | 0.01% |
45,000
| – | – |
|
546
Principal Financial Group
PFG
$17.8B
| $405K | 0.01% |
7,901
| – | – |
|
547
Fiserv
FI
$73.4B
| $399K | 0.01% |
9,624
+8
| +0.1% | +$332 |
|
|
SONC
548
DELISTED
Sonic Corp
SONC
| $398K | 0.01% |
+13,833
| New | +$398K |
|
549
Boston Properties
BXP
$12.2B
| $392K | 0.01% |
3,241
+438
| +16% | +$53K |
|
550
Teck Resources
TECK
$16.8B
| $383K | 0.01% |
38,589
+20,386
| +112% | +$202K |
|