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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $16.1M | 0.33% |
485,854
+245,470
| +102% | +$8.12M |
|
77
Canadian Imperial Bank of Commerce
CM
$73.6B
| $16M | 0.33% |
433,066
+60,238
| +16% | +$2.22M |
|
78
F5
FFIV
$18.1B
| $15.8M | 0.33% |
131,452
-20,963
| -14% | -$2.52M |
|
79
Emerson Electric
EMR
$74.9B
| $15.8M | 0.33% |
285,003
-84,734
| -23% | -$4.7M |
|
|
HES
80
DELISTED
Hess
HES
| $15.5M | 0.32% |
231,962
-58,507
| -20% | -$3.91M |
|
81
eBay
EBAY
$42.5B
| $15.4M | 0.32% |
608,180
+436,072
| +253% | +$11.1M |
|
82
Monster Beverage
MNST
$62B
| $15.4M | 0.32% |
688,440
+420,624
| +157% | +$9.4M |
|
|
83
Mastercard
MA
$538B
| $15.3M | 0.32% |
163,402
-308,626
| -65% | -$28.9M |
|
84
Xylem
XYL
$34.5B
| $15M | 0.31% |
405,915
+396,954
| +4,430% | +$14.7M |
|
85
Schlumberger
SLB
$53.7B
| $14.9M | 0.31% |
172,531
+20,149
| +13% | +$1.74M |
|
86
Citigroup
C
$179B
| $14.7M | 0.31% |
266,424
+11,508
| +5% | +$636K |
|
87
Ameriprise Financial
AMP
$48.3B
| $14.6M | 0.3% |
116,900
-16,543
| -12% | -$2.07M |
|
|
88
Meta Platforms (Facebook)
META
$1.88T
| $14.6M | 0.3% |
170,106
-371,439
| -69% | -$31.9M |
|
89
Agilent Technologies
A
$36.4B
| $14.6M | 0.3% |
377,589
+213,879
| +131% | +$8.25M |
|
90
Dentsply Sirona
XRAY
$2.86B
| $14.5M | 0.3% |
281,255
+185,753
| +195% | +$9.58M |
|
91
Northrop Grumman
NOC
$83B
| $14.5M | 0.3% |
91,217
-54,427
| -37% | -$8.63M |
|
92
Walt Disney
DIS
$214B
| $14.4M | 0.3% |
126,475
-78,173
| -38% | -$8.92M |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $14.4M | 0.3% |
325,614
-17,922
| -5% | -$793K |
|
94
Fifth Third Bancorp
FITB
$30.6B
| $14.2M | 0.3% |
684,046
+182,245
| +36% | +$3.79M |
|
95
Caterpillar
CAT
$197B
| $14.1M | 0.29% |
166,749
-3,390
| -2% | -$288K |
|
96
Marriott International Class A Common Stock
MAR
$73B
| $14M | 0.29% |
188,675
+4,339
| +2% | +$323K |
|
97
NOV
NOV
$4.96B
| $13.9M | 0.29% |
288,573
-26,965
| -9% | -$1.3M |
|
|
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.5M | 0.28% |
56,000
+7,000
| +14% | +$1.69M |
|
|
RCPT
99
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13.5M | 0.28% |
71,000
-13,000
| -15% | -$2.47M |
|
100
Alcoa
AA
$8.1B
| $13.4M | 0.28% |
500,394
+19,563
| +4% | +$524K |
|