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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.4B
| $22.7M | 0.47% |
720,958
-93,979
| -12% | -$2.96M |
|
52
Public Service Enterprise Group
PEG
$40.8B
| $22.4M | 0.47% |
571,122
+188,765
| +49% | +$7.41M |
|
53
Bristol-Myers Squibb
BMY
$95B
| $22.4M | 0.47% |
336,267
-381,466
| -53% | -$25.4M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $22.3M | 0.46% |
175,040
+2,175
| +1% | +$277K |
|
|
55
Intuit
INTU
$186B
| $22M | 0.46% |
218,108
-321,646
| -60% | -$32.4M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $21.3M | 0.44% |
540,707
+4,429
| +0.8% | +$175K |
|
57
Intel
INTC
$108B
| $21.3M | 0.44% |
698,971
+340,124
| +95% | +$10.3M |
|
58
Adobe
ADBE
$146B
| $21.1M | 0.44% |
260,252
+227,640
| +698% | +$18.4M |
|
59
Zimmer Biomet
ZBH
$20.8B
| $20.7M | 0.43% |
195,527
+77,009
| +65% | +$8.17M |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $20.7M | 0.43% |
526,945
+471,266
| +846% | +$18.5M |
|
61
Procter & Gamble
PG
$373B
| $19.8M | 0.41% |
253,309
+40,662
| +19% | +$3.18M |
|
62
Cisco
CSCO
$269B
| $18.8M | 0.39% |
686,248
-356,990
| -34% | -$9.8M |
|
63
3M
MMM
$82.8B
| $18.6M | 0.39% |
144,018
+4,506
| +3% | +$581K |
|
64
Travel + Leisure Co
TNL
$4.12B
| $18.4M | 0.38% |
498,488
+130,313
| +35% | +$4.82M |
|
65
Starbucks
SBUX
$98.9B
| $18.2M | 0.38% |
338,754
+261,244
| +337% | +$14M |
|
66
Abbott
ABT
$231B
| $18.1M | 0.38% |
369,565
+9,457
| +3% | +$464K |
|
67
Electronic Arts
EA
$42B
| $17.8M | 0.37% |
268,094
-137,880
| -34% | -$9.17M |
|
68
Lowe's Companies
LOW
$148B
| $17.8M | 0.37% |
266,059
-27,924
| -9% | -$1.87M |
|
69
Skyworks Solutions
SWKS
$11.1B
| $17.6M | 0.37% |
169,096
+106,716
| +171% | +$11.1M |
|
|
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
| $17M | 0.35% |
297,000
+18,000
| +6% | +$1.03M |
|
71
ManpowerGroup
MAN
$1.91B
| $16.8M | 0.35% |
187,936
+27,681
| +17% | +$2.47M |
|
72
Edwards Lifesciences
EW
$47.5B
| $16.6M | 0.35% |
700,140
-121,968
| -15% | -$2.9M |
|
73
Amicus Therapeutics
FOLD
$2.47B
| $16.6M | 0.34% |
1,170,000
-180,000
| -13% | -$2.55M |
|
|
74
Nike
NKE
$111B
| $16.5M | 0.34% |
304,888
-505,100
| -62% | -$27.3M |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $16.4M | 0.34% |
501,953
+261,896
| +109% | +$8.54M |
|