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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $9.43M | 0.23% |
196,576
+9,378
| +5% | +$450K |
|
127
Expedia Group
EXPE
$26.6B
| $9.42M | 0.23% |
80,014
-25,724
| -24% | -$3.03M |
|
128
Lincoln National
LNC
$7.98B
| $9.4M | 0.23% |
197,986
+142,106
| +254% | +$6.74M |
|
|
GGP
129
DELISTED
GGP Inc.
GGP
| $9.37M | 0.23% |
360,590
+237,273
| +192% | +$6.16M |
|
130
American Electric Power
AEP
$57.8B
| $9.09M | 0.22% |
159,823
-39,663
| -20% | -$2.26M |
|
131
International Paper
IP
$25.7B
| $9.05M | 0.22% |
252,992
+56,559
| +29% | +$2.02M |
|
|
PRE
132
DELISTED
PARTNERRE LTD
PRE
| $9.01M | 0.22% |
64,898
-1,640
| -2% | -$228K |
|
133
Waters Corp
WAT
$18.2B
| $8.94M | 0.22% |
75,613
+60,922
| +415% | +$7.2M |
|
134
Jacobs Solutions
J
$17.4B
| $8.87M | 0.22% |
286,347
+16,143
| +6% | +$500K |
|
135
Clorox
CLX
$15.5B
| $8.75M | 0.21% |
75,713
+67,890
| +868% | +$7.84M |
|
136
Stryker
SYK
$150B
| $8.72M | 0.21% |
92,648
-30,955
| -25% | -$2.91M |
|
137
Dover
DOV
$24.4B
| $8.7M | 0.21% |
188,416
-9,768
| -5% | -$451K |
|
138
RTX Corp
RTX
$211B
| $8.63M | 0.21% |
154,055
+66,704
| +76% | +$3.74M |
|
|
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.59M | 0.21% |
174,652
-411,973
| -70% | -$20.3M |
|
140
Olin
OLN
$2.9B
| $8.57M | 0.21% |
+510,000
| New | +$8.57M |
|
141
Brookfield
BN
$99.5B
| $8.51M | 0.21% |
515,624
+112,308
| +28% | +$1.85M |
|
142
AES
AES
$9.21B
| $8.34M | 0.2% |
851,821
+838,723
| +6,403% | +$8.21M |
|
143
Campbell Soup
CPB
$10.1B
| $7.98M | 0.2% |
+157,377
| New | +$7.98M |
|
144
Oracle
ORCL
$654B
| $7.84M | 0.19% |
216,914
+4,302
| +2% | +$155K |
|
145
GameStop
GME
$10.1B
| $7.77M | 0.19% |
754,412
-239,052
| -24% | -$2.46M |
|
146
IBM
IBM
$232B
| $7.68M | 0.19% |
55,384
+3,225
| +6% | +$447K |
|
147
American International
AIG
$43.9B
| $7.66M | 0.19% |
134,860
-46,109
| -25% | -$2.62M |
|
148
Sherwin-Williams
SHW
$92.9B
| $7.4M | 0.18% |
99,669
-7,419
| -7% | -$551K |
|
|
RDUS
149
DELISTED
Radius Health, Inc.
RDUS
| $7.24M | 0.18% |
104,400
-25,600
| -20% | -$1.77M |
|
150
Leggett & Platt
LEG
$1.35B
| $7.12M | 0.17% |
172,661
+115,287
| +201% | +$4.76M |
|