CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.16B
AUM Growth
+$312M
(+8.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$23.9M |
| 4 |
AbbVie
ABBV
|
$23.8M |
| 5 |
Texas Instruments
TXN
|
$21.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$19.1M |
| 4 |
Intel
INTC
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.85% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $13.9M | 0.33% |
107,755
-12,521
| -10% | -$1.61M |
|
77
UnitedHealth
UNH
$281B
| $13.5M | 0.33% |
96,779
-37,996
| -28% | -$5.32M |
|
78
Comcast
CMCSA
$125B
| $12.9M | 0.31% |
390,008
+130,274
| +50% | +$4.32M |
|
79
Applied Materials
AMAT
$126B
| $12.9M | 0.31% |
427,076
+306,599
| +254% | +$9.24M |
|
80
CVS Health
CVS
$93.5B
| $12.7M | 0.3% |
142,423
+46,106
| +48% | +$4.1M |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $12.6M | 0.3% |
294,936
+55,447
| +23% | +$2.37M |
|
82
Agilent Technologies
A
$36.4B
| $12.2M | 0.29% |
259,232
+81,472
| +46% | +$3.84M |
|
83
Delta Air Lines
DAL
$39.5B
| $12.2M | 0.29% |
309,176
+94,558
| +44% | +$3.72M |
|
84
Eli Lilly
LLY
$666B
| $12.1M | 0.29% |
151,277
-111,558
| -42% | -$8.95M |
|
85
Mattel
MAT
$6.01B
| $11.9M | 0.29% |
394,068
+114,326
| +41% | +$3.46M |
|
86
Southwest Airlines
LUV
$16.3B
| $11.9M | 0.29% |
305,006
+95,992
| +46% | +$3.73M |
|
87
Macy's
M
$4.61B
| $11.7M | 0.28% |
316,713
-34,524
| -10% | -$1.28M |
|
88
Elevance Health
ELV
$69.4B
| $11.7M | 0.28% |
93,155
+52,920
| +132% | +$6.63M |
|
89
CenterPoint Energy
CNP
$24.5B
| $11.5M | 0.28% |
496,539
+373,399
| +303% | +$8.67M |
|
90
NiSource
NI
$18.8B
| $11.3M | 0.27% |
466,769
-80,661
| -15% | -$1.94M |
|
|
HAR
91
DELISTED
Harman International Industries
HAR
| $11.2M | 0.27% |
133,187
+121,887
| +1,079% | +$10.3M |
|
92
Zions Bancorporation
ZION
$8.58B
| $11.2M | 0.27% |
+362,062
| New | +$11.2M |
|
93
Nike
NKE
$111B
| $11.2M | 0.27% |
213,219
-71,335
| -25% | -$3.76M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.27% |
292,907
-57,291
| -16% | -$2.18M |
|
95
Stryker
SYK
$151B
| $11.1M | 0.27% |
95,066
+47,862
| +101% | +$5.57M |
|
96
Oracle
ORCL
$626B
| $11.1M | 0.27% |
281,374
+38,201
| +16% | +$1.5M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.26% |
248,440
-509,398
| -67% | -$22M |
|
98
Citigroup
C
$179B
| $10.7M | 0.26% |
226,556
+28,481
| +14% | +$1.35M |
|
99
Skyworks Solutions
SWKS
$11.1B
| $10.7M | 0.26% |
140,135
+83,916
| +149% | +$6.39M |
|
100
HCA Healthcare
HCA
$96.3B
| $10.5M | 0.25% |
139,260
-17,434
| -11% | -$1.32M |
|