CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.3%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.96B
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
262
Reduced
255
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Johnson & Johnson
JNJ
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$27.2M |
| 5 |
Mastercard
MA
|
$24.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.3M |
| 2 |
ADT
ADT CORP
ADT
|
$26.4M |
| 3 |
First Solar
FSLR
|
$24.8M |
| 4 |
Cigna
CI
|
$23.7M |
| 5 |
AET
Aetna Inc
AET
|
$21.7M |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$89B
| $913K | 0.02% |
63,345
-15,000
| -19% | -$216K |
|
|
ALTR
452
DELISTED
ALTERA CORP
ALTR
| $899K | 0.02% |
20,947
+3,019
| +17% | +$130K |
|
|
GFIG
453
DELISTED
GFI GROUP INC
GFIG
| $890K | 0.02% |
150,000
-103,655
| -41% | -$615K |
|
|
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
| $880K | 0.02% |
27,300
-500
| -2% | -$16.1K |
|
455
Best Buy
BBY
$16.1B
| $876K | 0.02% |
23,164
+4,304
| +23% | +$163K |
|
456
Dominion Energy
D
$49.7B
| $866K | 0.02% |
12,218
+1,313
| +12% | +$93.1K |
|
|
NXTM
457
DELISTED
NxStage Medical Inc.
NXTM
| $865K | 0.02% |
+50,000
| New | +$865K |
|
458
Las Vegas Sands
LVS
$36.9B
| $864K | 0.02% |
15,703
+5,684
| +57% | +$313K |
|
459
TransDigm Group
TDG
$71.6B
| $862K | 0.02% |
3,939
+2,785
| +241% | +$609K |
|
|
MHFI
460
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $860K | 0.02% |
8,316
-2,752
| -25% | -$285K |
|
461
EOG Resources
EOG
$64.4B
| $857K | 0.02% |
9,344
-8,206
| -47% | -$753K |
|
462
Sysco
SYY
$39.4B
| $838K | 0.02% |
22,202
+301
| +1% | +$11.4K |
|
463
ICICI Bank
IBN
$113B
| $829K | 0.02% |
+88,000
| New | +$829K |
|
464
Regency Centers
REG
$13.4B
| $826K | 0.02% |
12,140
+7,366
| +154% | +$501K |
|
|
FLG
465
Flagstar Financial, Inc.
FLG
$5.39B
| $817K | 0.02% |
+16,271
| New | +$817K |
|
466
AGNC Investment
AGNC
$10.8B
| $805K | 0.02% |
+37,741
| New | +$805K |
|
467
W.W. Grainger
GWW
$47.5B
| $802K | 0.02% |
3,400
+2,079
| +157% | +$490K |
|
468
Intercontinental Exchange
ICE
$99.8B
| $800K | 0.02% |
17,150
-7,275
| -30% | -$339K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $790K | 0.02% |
8,180
+3,336
| +69% | +$322K |
|
|
LO
470
DELISTED
LORILLARD INC COM STK
LO
| $789K | 0.02% |
12,065
+922
| +8% | +$60.3K |
|
471
AXIS Capital
AXS
$7.62B
| $782K | 0.02% |
+15,150
| New | +$782K |
|
472
Blackrock
BLK
$170B
| $776K | 0.02% |
2,122
+161
| +8% | +$58.9K |
|
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$483K |
|
474
Everest Group
EG
$14.3B
| $764K | 0.02% |
+4,392
| New | +$764K |
|
475
Snap-on
SNA
$17.1B
| $760K | 0.02% |
+5,166
| New | +$760K |
|