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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 0.28% |
149,285
+60,729
| +69% | +$5.4M |
|
102
MetLife
MET
$54.2B
| $13.2M | 0.28% |
264,946
+225,216
| +567% | +$11.2M |
|
103
Esperion Therapeutics
ESPR
$494M
| $13.1M | 0.27% |
160,000
+17,000
| +12% | +$1.39M |
|
104
Molson Coors Class B
TAP
$9.81B
| $12.9M | 0.27% |
184,388
-19,488
| -10% | -$1.36M |
|
105
HCA Healthcare
HCA
$97B
| $12.5M | 0.26% |
138,251
-4,216
| -3% | -$382K |
|
106
Capital One
COF
$144B
| $12.5M | 0.26% |
141,881
+118,209
| +499% | +$10.4M |
|
107
Dollar General
DG
$24B
| $12.4M | 0.26% |
159,244
+155,319
| +3,957% | +$12.1M |
|
108
UnitedHealth
UNH
$280B
| $12.3M | 0.26% |
100,534
-7,747
| -7% | -$945K |
|
109
FedEx
FDX
$52.6B
| $12.2M | 0.25% |
71,859
+19,865
| +38% | +$3.39M |
|
110
Stryker
SYK
$151B
| $11.8M | 0.25% |
123,603
+29,000
| +31% | +$2.77M |
|
111
Alibaba
BABA
$313B
| $11.8M | 0.25% |
143,418
+79,276
| +124% | +$6.52M |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| $11.8M | 0.24% |
160,927
-72,055
| -31% | -$5.27M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.24% |
134,510
+23,727
| +21% | +$2.07M |
|
114
American Airlines Group
AAL
$8.78B
| $11.6M | 0.24% |
+290,014
| New | +$11.6M |
|
115
Expedia Group
EXPE
$26.4B
| $11.6M | 0.24% |
105,738
-5,929
| -5% | -$648K |
|
116
ConocoPhillips
COP
$120B
| $11.5M | 0.24% |
187,198
-64,349
| -26% | -$3.95M |
|
|
ISSI
117
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.5M | 0.24% |
+517,800
| New | +$11.5M |
|
118
Amazon
AMZN
$2.5T
| $11.4M | 0.24% |
527,000
+38,020
| +8% | +$825K |
|
119
Cintas
CTAS
$83.2B
| $11.4M | 0.24% |
540,708
-150,504
| -22% | -$3.18M |
|
120
Corning
GLW
$59.8B
| $11.4M | 0.24% |
576,311
+543,921
| +1,679% | +$10.7M |
|
121
Invesco
IVZ
$9.74B
| $11.4M | 0.24% |
302,899
+294,035
| +3,317% | +$11M |
|
122
Ross Stores
ROST
$49.9B
| $11.3M | 0.23% |
232,165
+161,137
| +227% | +$7.83M |
|
123
Cigna
CI
$80.8B
| $11.3M | 0.23% |
69,628
-104,909
| -60% | -$17M |
|
124
Dover
DOV
$24.1B
| $11.2M | 0.23% |
198,184
-44,559
| -18% | -$2.53M |
|
125
American International
AIG
$45.1B
| $11.2M | 0.23% |
180,969
-159,594
| -47% | -$9.87M |
|