CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
+$3.85B
(-3.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
292
Reduced
227
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $5.86M | 0.15% |
56,214
+46,971
| +508% | +$4.89M |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $5.85M | 0.15% |
30,908
+26,030
| +534% | +$4.93M |
|
153
Charter Communications
CHTR
$36.3B
| $5.81M | 0.15% |
25,391
-7,679
| -23% | -$1.76M |
|
154
Paychex
PAYX
$50.1B
| $5.78M | 0.15% |
97,210
-10,151
| -9% | -$604K |
|
155
Helmerich & Payne
HP
$2.08B
| $5.77M | 0.15% |
85,978
-24,108
| -22% | -$1.62M |
|
156
Bank of New York Mellon
BK
$74.5B
| $5.77M | 0.15% |
148,506
+114,921
| +342% | +$4.47M |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $5.77M | 0.15% |
122,810
-7,000
| -5% | -$329K |
|
158
Edison International
EIX
$21.6B
| $5.76M | 0.15% |
74,158
+63,847
| +619% | +$4.96M |
|
159
AES
AES
$9.64B
| $5.71M | 0.15% |
457,471
-45,676
| -9% | -$570K |
|
160
Stryker
SYK
$150B
| $5.66M | 0.15% |
47,204
-37,224
| -44% | -$4.46M |
|
|
LXFT
161
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.62M | 0.15% |
108,000
+13,300
| +14% | +$692K |
|
162
Royal Bank of Canada
RY
$205B
| $5.58M | 0.15% |
94,950
-4,388
| -4% | -$258K |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $5.57M | 0.14% |
74,307
+64,886
| +689% | +$4.86M |
|
164
Xylem
XYL
$34.5B
| $5.47M | 0.14% |
122,531
-23,966
| -16% | -$1.07M |
|
|
GG
165
DELISTED
Goldcorp Inc
GG
| $5.42M | 0.14% |
284,913
-171,158
| -38% | -$3.26M |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $5.37M | 0.14% |
99,600
+295
| +0.3% | +$15.9K |
|
|
DWA
167
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.29M | 0.14% |
+129,400
| New | +$5.29M |
|
168
Neurocrine Biosciences
NBIX
$13.8B
| $5.29M | 0.14% |
116,300
-2,700
| -2% | -$123K |
|
169
Elevance Health
ELV
$71.8B
| $5.29M | 0.14% |
40,235
+5,264
| +15% | +$691K |
|
170
Devon Energy
DVN
$22.9B
| $5.28M | 0.14% |
145,731
-72,445
| -33% | -$2.63M |
|
171
iShares MSCI Canada ETF
EWC
$3.2B
| $5.24M | 0.14% |
213,921
-13,215
| -6% | -$324K |
|
172
iShares US Real Estate ETF
IYR
$3.69B
| $5.22M | 0.14% |
63,400
-9,500
| -13% | -$782K |
|
173
Yum! Brands
YUM
$40.8B
| $5.15M | 0.13% |
62,066
+50,751
| +449% | +$4.21M |
|
|
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
| $5.08M | 0.13% |
+166,968
| New | +$5.08M |
|
175
Union Pacific
UNP
$133B
| $5.03M | 0.13% |
57,676
-161,786
| -74% | -$14.1M |
|