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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$206B
| $6.1M | 0.13% |
87,351
-51,006
| -37% | -$3.56M |
|
202
Teva Pharmaceuticals
TEVA
$22.1B
| $6.07M | 0.13% |
102,723
-1,318
| -1% | -$77.9K |
|
203
Pitney Bowes
PBI
$2.18B
| $6.05M | 0.13% |
290,906
-261,843
| -47% | -$5.45M |
|
204
Boeing
BA
$175B
| $6.01M | 0.13% |
43,333
-472
| -1% | -$65.5K |
|
205
Acadia Pharmaceuticals
ACAD
$4.28B
| $5.95M | 0.12% |
142,000
-11,000
| -7% | -$461K |
|
206
Polaris
PII
$3.35B
| $5.92M | 0.12% |
+40,000
| New | +$5.92M |
|
207
Waste Management
WM
$88.2B
| $5.92M | 0.12% |
127,818
-84,639
| -40% | -$3.92M |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.88M | 0.12% |
63,321
-258,789
| -80% | -$24M |
|
209
Halliburton
HAL
$18.6B
| $5.88M | 0.12% |
136,411
+5,895
| +5% | +$254K |
|
210
Western Digital
WDC
$32.4B
| $5.87M | 0.12% |
98,958
-83,627
| -46% | -$4.96M |
|
211
VF Corp
VFC
$6.08B
| $5.78M | 0.12% |
88,024
-325,862
| -79% | -$21.4M |
|
212
Bausch Health
BHC
$2.71B
| $5.77M | 0.12% |
25,969
-4,607
| -15% | -$1.02M |
|
213
Royal Bank of Canada
RY
$204B
| $5.69M | 0.12% |
93,013
-48,522
| -34% | -$2.97M |
|
214
PVH
PVH
$4.07B
| $5.65M | 0.12% |
49,040
+42,100
| +607% | +$4.85M |
|
|
IFN
215
India Fund
IFN
$600M
| $5.64M | 0.12% |
213,000
+53,000
| +33% | +$1.4M |
|
216
Applied Materials
AMAT
$129B
| $5.59M | 0.12% |
290,673
+21,901
| +8% | +$421K |
|
|
ALTR
217
DELISTED
ALTERA CORP
ALTR
| $5.55M | 0.12% |
108,483
+87,536
| +418% | +$4.48M |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $5.51M | 0.11% |
60,008
+54,000
| +899% | +$4.96M |
|
219
Nektar Therapeutics
NKTR
$843M
| $5.5M | 0.11% |
29,333
+8,000
| +38% | +$1.5M |
|
|
ITCI
220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.5M | 0.11% |
+172,000
| New | +$5.5M |
|
221
Invesco India ETF
PIN
$211M
| $5.47M | 0.11% |
253,000
+43,000
| +20% | +$930K |
|
222
Automatic Data Processing
ADP
$121B
| $5.38M | 0.11% |
67,014
-102,219
| -60% | -$8.2M |
|
223
McDonald's
MCD
$223B
| $5.36M | 0.11% |
56,382
+6,464
| +13% | +$615K |
|
224
Carnival Corp
CCL
$42.8B
| $5.34M | 0.11% |
108,136
-84,956
| -44% | -$4.2M |
|
225
Agios Pharmaceuticals
AGIO
$2.12B
| $5.34M | 0.11% |
48,000
+23,000
| +92% | +$2.56M |
|