CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
-$153M
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
289
Reduced
229
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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.3B
| $2.25M | 0.06% |
10,139
+1,166
| +13% | +$259K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $2.24M | 0.06% |
16,468
+2,196
| +15% | +$299K |
|
278
Canadian Natural Resources
CNQ
$63B
| $2.23M | 0.06% |
148,515
-1,366
| -0.9% | -$20.5K |
|
|
SAGE
279
DELISTED
Sage Therapeutics
SAGE
| $2.23M | 0.06% |
74,000
+5,000
| +7% | +$151K |
|
280
NextEra Energy, Inc.
NEE
$144B
| $2.21M | 0.06% |
67,820
-78,288
| -54% | -$2.55M |
|
281
Ovintiv
OVV
$10.6B
| $2.18M | 0.06% |
56,327
-54,011
| -49% | -$2.09M |
|
282
American Electric Power
AEP
$57.5B
| $2.18M | 0.06% |
31,045
+7,613
| +32% | +$534K |
|
|
BRCD
283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | 0.06% |
+235,481
| New | +$2.16M |
|
284
Omnicom Group
OMC
$15.3B
| $2.15M | 0.06% |
26,427
-154,983
| -85% | -$12.6M |
|
285
Kroger
KR
$45B
| $2.14M | 0.06% |
58,223
+6,908
| +13% | +$254K |
|
|
FEIC
286
DELISTED
FEI COMPANY
FEIC
| $2.14M | 0.06% |
+20,000
| New | +$2.14M |
|
|
EGRX
287
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.13M | 0.06% |
55,000
-2,500
| -4% | -$97K |
|
288
CMS Energy
CMS
$21.2B
| $2.12M | 0.06% |
46,192
-217,754
| -82% | -$9.98M |
|
289
Sysco
SYY
$39B
| $2.1M | 0.05% |
41,403
+1,050
| +3% | +$53.3K |
|
290
Cognizant
CTSH
$34.8B
| $2.09M | 0.05% |
36,575
-57,791
| -61% | -$3.31M |
|
291
Hewlett Packard
HPE
$31B
| $2.07M | 0.05% |
195,342
-6,694
| -3% | -$71.1K |
|
|
OMED
292
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.06M | 0.05% |
167,000
+62,000
| +59% | +$763K |
|
|
FCS
293
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.06M | 0.05% |
103,521
| – | – |
|
294
Prudential Financial
PRU
$37.2B
| $2.05M | 0.05% |
28,681
+14,793
| +107% | +$1.06M |
|
295
Crown Castle
CCI
$40.9B
| $2.01M | 0.05% |
19,851
+10,680
| +116% | +$1.08M |
|
|
LM
296
DELISTED
Legg Mason, Inc.
LM
| $2.01M | 0.05% |
68,250
-110,615
| -62% | -$3.26M |
|
297
Range Resources
RRC
$8.11B
| $2.01M | 0.05% |
46,479
-59,819
| -56% | -$2.58M |
|
298
Northern Trust
NTRS
$24.3B
| $1.99M | 0.05% |
30,092
+1,037
| +4% | +$68.7K |
|
299
Ameren
AEE
$27B
| $1.99M | 0.05% |
+37,095
| New | +$1.99M |
|
300
Duke Energy
DUK
$93.4B
| $1.98M | 0.05% |
23,089
+5,916
| +34% | +$508K |
|