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 | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.1B
| $7.03M | 0.17% |
224,384
+160,954
| +254% | +$5.04M |
|
152
Dollar Tree
DLTR
$20.6B
| $6.9M | 0.17% |
103,447
+95,000
| +1,125% | +$6.33M |
|
153
Range Resources
RRC
$8.27B
| $6.85M | 0.17% |
213,296
+154,547
| +263% | +$4.96M |
|
154
Xylem
XYL
$34.2B
| $6.73M | 0.17% |
204,987
-200,928
| -50% | -$6.6M |
|
155
Nektar Therapeutics
NKTR
$764M
| $6.72M | 0.17% |
40,880
+11,547
| +39% | +$1.9M |
|
156
Alcoa
AA
$8.24B
| $6.68M | 0.16% |
287,898
-212,496
| -42% | -$4.93M |
|
|
ICPT
157
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.6M | 0.16% |
39,800
-16,200
| -29% | -$2.69M |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.54M | 0.16% |
127,061
-81,197
| -39% | -$4.18M |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.49M | 0.16% |
36,183
+652
| +2% | +$117K |
|
160
Ameren
AEE
$27.2B
| $6.47M | 0.16% |
153,043
+41,436
| +37% | +$1.75M |
|
|
161
Kellanova
K
$27.8B
| $6.47M | 0.16% |
103,485
-324,286
| -76% | -$20.3M |
|
|
CYT
162
DELISTED
CYTEC INDS INC
CYT
| $6.4M | 0.16% |
+86,700
| New | +$6.4M |
|
163
Northern Trust
NTRS
$24.3B
| $6.32M | 0.16% |
92,699
-28,228
| -23% | -$1.92M |
|
|
THOR
164
DELISTED
THORATEC CORPORATION
THOR
| $6.24M | 0.15% |
98,560
+80,560
| +448% | +$5.1M |
|
165
Vipshop
VIPS
$8.45B
| $6.23M | 0.15% |
371,000
-89,500
| -19% | -$1.5M |
|
166
PG&E
PCG
$33.2B
| $6.12M | 0.15% |
115,870
+103,457
| +833% | +$5.46M |
|
167
Exelixis
EXEL
$10.2B
| $6.09M | 0.15% |
+1,086,000
| New | +$6.09M |
|
168
Murphy Oil
MUR
$3.56B
| $5.91M | 0.15% |
244,383
+215,034
| +733% | +$5.2M |
|
169
Polaris
PII
$3.33B
| $5.86M | 0.14% |
48,900
+8,900
| +22% | +$1.07M |
|
|
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
| $5.76M | 0.14% |
3,927
-168
| -4% | -$246K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $5.73M | 0.14% |
94,796
-7,861
| -8% | -$475K |
|
172
Aflac
AFL
$57.2B
| $5.72M | 0.14% |
196,720
+145,308
| +283% | +$4.22M |
|
173
iShares MSCI India ETF
INDA
$9.26B
| $5.71M | 0.14% |
200,000
-3,000
| -1% | -$85.7K |
|
174
Invesco
IVZ
$9.81B
| $5.66M | 0.14% |
181,084
-121,815
| -40% | -$3.8M |
|
175
The Mosaic Company
MOS
$10.3B
| $5.58M | 0.14% |
179,424
-12,336
| -6% | -$384K |
|