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 | |
|---|---|---|---|---|---|---|
551
Coterra Energy
CTRA
$18.3B
| $381K | 0.01% |
17,433
-977
| -5% | -$21.4K |
|
552
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$202K |
|
|
GNMK
553
DELISTED
GenMark Diagnostics, Inc
GNMK
| $354K | 0.01% |
45,000
| – | – |
|
554
Eversource Energy
ES
$23.6B
| $352K | 0.01% |
6,944
-187,214
| -96% | -$9.49M |
|
555
IAC Inc
IAC
$2.98B
| $352K | 0.01% |
30,215
| – | – |
|
556
Federal Realty Investment Trust
FRT
$8.86B
| $344K | 0.01% |
2,523
+822
| +48% | +$112K |
|
|
TFCF
557
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $344K | 0.01% |
12,713
+4,626
| +57% | +$125K |
|
558
Oceaneering
OII
$2.41B
| $339K | 0.01% |
8,639
+1,095
| +15% | +$43K |
|
|
CAM
559
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $339K | 0.01% |
5,527
+901
| +19% | +$55.3K |
|
560
Jones Lang LaSalle
JLL
$14.8B
| $334K | 0.01% |
2,326
+282
| +14% | +$40.5K |
|
561
J.M. Smucker
SJM
$12B
| $334K | 0.01% |
2,930
+390
| +15% | +$44.5K |
|
562
Coca-Cola Europacific Partners
CCEP
$40.4B
| $333K | 0.01% |
6,897
+1,237
| +22% | +$59.7K |
|
|
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $327K | 0.01% |
257
+46
| +22% | +$58.5K |
|
564
HF Sinclair
DINO
$9.56B
| $324K | 0.01% |
6,636
-1,296
| -16% | -$63.3K |
|
565
TransDigm Group
TDG
$71.6B
| $311K | 0.01% |
1,466
-1,543
| -51% | -$327K |
|
566
Bunge Global
BG
$16.9B
| $306K | 0.01% |
4,172
+1,095
| +36% | +$80.3K |
|
567
News Corp Class A
NWSA
$16.6B
| $300K | 0.01% |
23,788
| – | – |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $300K | 0.01% |
7,500
+2,190
| +41% | +$87.6K |
|
569
CF Industries
CF
$13.7B
| $296K | 0.01% |
6,591
| – | – |
|
|
BCR
570
DELISTED
CR Bard Inc.
BCR
| $296K | 0.01% |
1,589
-54,339
| -97% | -$10.1M |
|
571
Arista Networks
ANET
$180B
| $288K | 0.01% |
75,200
-16,000
| -18% | -$61.3K |
|
572
Kimco Realty
KIM
$15.4B
| $276K | 0.01% |
11,304
| – | – |
|
573
Quanta Services
PWR
$55.5B
| $267K | 0.01% |
11,010
| – | – |
|
|
NMBL
574
DELISTED
Nimble Storage, Inc.
NMBL
| $265K | 0.01% |
+11,000
| New | +$265K |
|
575
Pultegroup
PHM
$27.7B
| $261K | 0.01% |
13,817
+2,525
| +22% | +$47.7K |
|