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 | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $9.15M | 0.19% |
4,095
+1,954
| +91% | +$4.37M |
|
152
Jacobs Solutions
J
$17.4B
| $9.08M | 0.19% |
270,204
+86,923
| +47% | +$2.92M |
|
153
The Mosaic Company
MOS
$10.3B
| $8.98M | 0.19% |
191,760
+118,326
| +161% | +$5.54M |
|
154
International Paper
IP
$25.7B
| $8.85M | 0.18% |
196,433
-45,616
| -19% | -$2.06M |
|
155
Eversource Energy
ES
$23.6B
| $8.82M | 0.18% |
194,158
+188,314
| +3,222% | +$8.55M |
|
|
RDUS
156
DELISTED
Radius Health, Inc.
RDUS
| $8.8M | 0.18% |
130,000
-16,000
| -11% | -$1.08M |
|
157
Kimberly-Clark
KMB
$43.1B
| $8.75M | 0.18% |
82,578
-17,602
| -18% | -$1.87M |
|
158
Oracle
ORCL
$654B
| $8.57M | 0.18% |
212,612
+19,280
| +10% | +$777K |
|
|
PRE
159
DELISTED
PARTNERRE LTD
PRE
| $8.55M | 0.18% |
66,538
+36,543
| +122% | +$4.7M |
|
|
TW
160
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.5M | 0.18% |
67,543
-28,942
| -30% | -$3.64M |
|
161
Elevance Health
ELV
$70.6B
| $8.47M | 0.18% |
51,585
-32,209
| -38% | -$5.29M |
|
162
Eli Lilly
LLY
$652B
| $8.46M | 0.18% |
101,271
+3,526
| +4% | +$294K |
|
163
Kinross Gold
KGC
$26.9B
| $8.35M | 0.17% |
3,581,016
+1,176,972
| +49% | +$2.74M |
|
164
CVS Health
CVS
$93.6B
| $8.33M | 0.17% |
79,448
+19,786
| +33% | +$2.08M |
|
165
Stanley Black & Decker
SWK
$12.1B
| $8.2M | 0.17% |
77,902
+73,814
| +1,806% | +$7.77M |
|
166
IBM
IBM
$232B
| $8.11M | 0.17% |
52,159
+5,070
| +11% | +$788K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $8.01M | 0.17% |
102,657
+18,546
| +22% | +$1.45M |
|
168
Cardinal Health
CAH
$35.7B
| $7.99M | 0.17% |
95,461
+10,127
| +12% | +$847K |
|
169
AutoZone
AZO
$70.6B
| $7.97M | 0.17% |
11,957
+10,598
| +780% | +$7.07M |
|
170
Entergy
ETR
$39.2B
| $7.87M | 0.16% |
223,308
+138,544
| +163% | +$4.88M |
|
171
Baxter International
BAX
$12.5B
| $7.78M | 0.16% |
202,782
+115,182
| +131% | +$4.42M |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.78M | 0.16% |
112,748
+93,864
| +497% | +$6.47M |
|
173
United Therapeutics
UTHR
$18.1B
| $7.65M | 0.16% |
44,000
+8,000
| +22% | +$1.39M |
|
174
Boston Scientific
BSX
$159B
| $7.65M | 0.16% |
432,386
-831,266
| -66% | -$14.7M |
|
|
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.6M | 0.16% |
84,281
-68,417
| -45% | -$6.17M |
|