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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $19.3M | 0.47% |
235,209
-25,043
| -10% | -$2.06M |
|
52
United Parcel Service
UPS
$71.6B
| $19.2M | 0.47% |
194,765
+170,005
| +687% | +$16.8M |
|
53
Wells Fargo
WFC
$262B
| $19.2M | 0.47% |
374,245
-108,371
| -22% | -$5.57M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.46% |
780,415
-975,877
| -56% | -$23.6M |
|
55
eBay
EBAY
$42.5B
| $18.6M | 0.46% |
761,366
+153,186
| +25% | +$3.74M |
|
56
JPMorgan Chase
JPM
$835B
| $17.4M | 0.43% |
285,112
-165,904
| -37% | -$10.1M |
|
57
Walt Disney
DIS
$214B
| $17.3M | 0.42% |
169,168
+42,693
| +34% | +$4.36M |
|
58
Dollar General
DG
$23.9B
| $17M | 0.42% |
234,132
+74,888
| +47% | +$5.43M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.41% |
205,830
+56,545
| +38% | +$4.58M |
|
60
Amazon
AMZN
$2.51T
| $16.6M | 0.41% |
648,280
+121,280
| +23% | +$3.1M |
|
61
Chevron
CVX
$318B
| $16.5M | 0.4% |
208,705
-48,891
| -19% | -$3.86M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $16.4M | 0.4% |
182,166
+12,060
| +7% | +$1.08M |
|
63
Corning
GLW
$59.7B
| $16.1M | 0.4% |
939,720
+363,409
| +63% | +$6.22M |
|
64
EOG Resources
EOG
$66.4B
| $16M | 0.39% |
220,372
+201,886
| +1,092% | +$14.7M |
|
65
Travel + Leisure Co
TNL
$4.12B
| $15.9M | 0.39% |
490,855
-7,633
| -2% | -$248K |
|
66
Occidental Petroleum
OXY
$45.9B
| $15.9M | 0.39% |
240,109
-100,468
| -29% | -$6.63M |
|
67
Elevance Health
ELV
$69.4B
| $15.8M | 0.39% |
112,841
+61,256
| +119% | +$8.58M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.39% |
120,316
-94,547
| -44% | -$12.3M |
|
69
Masco
MAS
$15.5B
| $14.9M | 0.37% |
+593,671
| New | +$14.9M |
|
70
Illumina
ILMN
$15.5B
| $14.9M | 0.37% |
87,285
-24,852
| -22% | -$4.25M |
|
71
Comcast
CMCSA
$125B
| $14.8M | 0.36% |
519,664
+151,992
| +41% | +$4.32M |
|
72
Eli Lilly
LLY
$666B
| $14.7M | 0.36% |
175,155
+73,884
| +73% | +$6.18M |
|
73
Caterpillar
CAT
$197B
| $14.5M | 0.36% |
221,756
+55,007
| +33% | +$3.6M |
|
74
Canadian Imperial Bank of Commerce
CM
$73.6B
| $14.5M | 0.36% |
404,350
-28,716
| -7% | -$1.03M |
|
|
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
| $14.5M | 0.35% |
340,000
+43,000
| +14% | +$1.83M |
|