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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $14.3M | 0.35% |
186,517
+96,172
| +106% | +$7.39M |
|
77
Cisco
CSCO
$270B
| $14.3M | 0.35% |
544,818
-141,430
| -21% | -$3.71M |
|
78
Skyworks Solutions
SWKS
$10.9B
| $14.3M | 0.35% |
169,511
+415
| +0.2% | +$34.9K |
|
79
F5
FFIV
$18B
| $14.2M | 0.35% |
122,801
-8,651
| -7% | -$1M |
|
80
US Bancorp
USB
$76.5B
| $14.2M | 0.35% |
345,642
+282,037
| +443% | +$11.6M |
|
81
TJX Companies
TJX
$157B
| $14.1M | 0.35% |
395,074
-90,780
| -19% | -$3.24M |
|
82
HCA Healthcare
HCA
$97.3B
| $14M | 0.34% |
180,724
+42,473
| +31% | +$3.29M |
|
83
Analog Devices
ADI
$120B
| $13.8M | 0.34% |
243,913
+234,741
| +2,559% | +$13.2M |
|
84
Monster Beverage
MNST
$62B
| $13.7M | 0.34% |
607,902
-80,538
| -12% | -$1.81M |
|
85
Northrop Grumman
NOC
$82.8B
| $13.6M | 0.34% |
82,209
-9,008
| -10% | -$1.49M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $13.4M | 0.33% |
169,309
-147,797
| -47% | -$11.7M |
|
87
Amicus Therapeutics
FOLD
$2.44B
| $13.2M | 0.32% |
944,000
-226,000
| -19% | -$3.16M |
|
88
ManpowerGroup
MAN
$1.9B
| $13M | 0.32% |
158,967
-28,969
| -15% | -$2.37M |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $13M | 0.32% |
321,377
-4,237
| -1% | -$171K |
|
90
Emerson Electric
EMR
$74.4B
| $12.9M | 0.32% |
292,582
+7,579
| +3% | +$335K |
|
|
GAP
91
The Gap, Inc.
GAP
$8.7B
| $12.9M | 0.32% |
451,263
-401,627
| -47% | -$11.4M |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $12.8M | 0.31% |
202,237
+41,310
| +26% | +$2.61M |
|
93
Citigroup
C
$178B
| $12.8M | 0.31% |
257,061
-9,363
| -4% | -$465K |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.5M | 0.31% |
+479,471
| New | +$12.5M |
|
95
Labcorp
LH
$22.8B
| $12.4M | 0.3% |
132,637
+117,573
| +780% | +$11M |
|
96
CVS Health
CVS
$93.2B
| $12.3M | 0.3% |
127,536
+48,088
| +61% | +$4.64M |
|
97
Lowe's Companies
LOW
$148B
| $12.1M | 0.3% |
175,672
-90,387
| -34% | -$6.23M |
|
98
Ameriprise Financial
AMP
$48.3B
| $12.1M | 0.3% |
110,812
-6,088
| -5% | -$664K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.3% |
175,644
+41,134
| +31% | +$2.83M |
|
100
Stanley Black & Decker
SWK
$11.5B
| $12M | 0.3% |
124,224
+46,322
| +59% | +$4.49M |
|