CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.68%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$84.5M |
| 2 |
Gilead Sciences
GILD
|
$83.7M |
| 3 |
Apple
AAPL
|
$79.3M |
| 4 |
Qualcomm
QCOM
|
$74.7M |
| 5 |
Amgen
AMGN
|
$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.9M | 0.75% |
+414,035
| New | +$35.9M |
|
27
Philip Morris
PM
$250B
| $35.3M | 0.74% |
+433,438
| New | +$35.3M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.2M | 0.74% |
+190,138
| New | +$35.2M |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $35M | 0.73% |
+263,993
| New | +$35M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $33.5M | 0.7% |
+376,741
| New | +$33.5M |
|
31
Walt Disney
DIS
$213B
| $33.2M | 0.69% |
+352,251
| New | +$33.2M |
|
32
Regeneron Pharmaceuticals
REGN
$59.7B
| $32.9M | 0.69% |
+80,141
| New | +$32.9M |
|
33
Home Depot
HD
$409B
| $31.5M | 0.66% |
+300,382
| New | +$31.5M |
|
34
Intel
INTC
$107B
| $31M | 0.65% |
+854,391
| New | +$31M |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.7M | 0.64% |
+305,640
| New | +$30.7M |
|
36
Occidental Petroleum
OXY
$46B
| $30.3M | 0.63% |
+376,350
| New | +$30.3M |
|
37
KeyCorp
KEY
$21B
| $29.2M | 0.61% |
+2,099,956
| New | +$29.2M |
|
38
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $29.1M | 0.61% |
+1,216,950
| New | +$29.1M |
|
|
ADT
39
DELISTED
ADT CORP
ADT
| $28.7M | 0.6% |
+792,701
| New | +$28.7M |
|
40
Weyerhaeuser
WY
$18.2B
| $28.2M | 0.59% |
+786,327
| New | +$28.2M |
|
41
Cognizant
CTSH
$34.9B
| $27.2M | 0.57% |
+517,162
| New | +$27.2M |
|
42
First Solar
FSLR
$21.4B
| $26.5M | 0.55% |
+594,967
| New | +$26.5M |
|
43
Huntington Bancshares
HBAN
$26B
| $26.5M | 0.55% |
+2,520,868
| New | +$26.5M |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $26.5M | 0.55% |
+495,654
| New | +$26.5M |
|
45
JPMorgan Chase
JPM
$833B
| $26.4M | 0.55% |
+421,231
| New | +$26.4M |
|
46
Keurig Dr Pepper
KDP
$39.3B
| $26.2M | 0.55% |
+365,887
| New | +$26.2M |
|
47
Travelers Companies
TRV
$62.8B
| $25.9M | 0.54% |
+244,254
| New | +$25.9M |
|
48
Allstate
ALL
$54.8B
| $25.7M | 0.54% |
+366,511
| New | +$25.7M |
|
49
GE Aerospace
GE
$298B
| $25.7M | 0.54% |
+212,065
| New | +$25.7M |
|
50
H&R Block
HRB
$6.83B
| $25.1M | 0.53% |
+745,971
| New | +$25.1M |
|