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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 0.72% |
249,024
-16,928
| -6% | -$2.44M |
|
27
Parker-Hannifin
PH
$95.1B
| $35.8M | 0.72% |
301,709
-49,469
| -14% | -$5.88M |
|
28
KeyCorp
KEY
$20.9B
| $35M | 0.71% |
2,472,412
+372,456
| +18% | +$5.28M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.7M | 0.7% |
199,957
+9,819
| +5% | +$1.7M |
|
30
Home Depot
HD
$408B
| $33.1M | 0.67% |
290,975
-9,407
| -3% | -$1.07M |
|
31
American Express
AXP
$227B
| $30.9M | 0.62% |
395,691
-32,589
| -8% | -$2.55M |
|
32
Philip Morris
PM
$254B
| $30.9M | 0.62% |
410,065
-23,373
| -5% | -$1.76M |
|
33
CBRE Group
CBRE
$47.8B
| $29.9M | 0.6% |
771,250
+44,274
| +6% | +$1.71M |
|
34
VF Corp
VFC
$5.65B
| $29.4M | 0.59% |
413,886
+77,999
| +23% | +$5.53M |
|
35
Cisco
CSCO
$269B
| $28.7M | 0.58% |
1,043,238
+376,929
| +57% | +$10.4M |
|
36
Microsoft
MSFT
$3.77T
| $28.3M | 0.57% |
696,834
-199,326
| -22% | -$8.11M |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $27.9M | 0.56% |
536,278
+322,320
| +151% | +$16.8M |
|
38
Huntington Bancshares
HBAN
$26B
| $27.9M | 0.56% |
2,521,323
+455
| +0% | +$5.03K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.4M | 0.55% |
322,110
-91,925
| -22% | -$7.82M |
|
40
Allstate
ALL
$54.6B
| $27.3M | 0.55% |
383,407
+16,896
| +5% | +$1.2M |
|
41
AbbVie
ABBV
$377B
| $27.3M | 0.55% |
465,551
-97,420
| -17% | -$5.7M |
|
42
Weyerhaeuser
WY
$18.2B
| $27M | 0.54% |
814,937
+28,610
| +4% | +$949K |
|
43
BioMarin Pharmaceuticals
BMRN
$10.9B
| $26.3M | 0.53% |
210,775
+27,072
| +15% | +$3.37M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $26.2M | 0.53% |
221,854
+20,332
| +10% | +$2.4M |
|
45
GE Aerospace
GE
$298B
| $25.9M | 0.52% |
218,184
+6,119
| +3% | +$728K |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $25.9M | 0.52% |
469,545
-26,109
| -5% | -$1.44M |
|
47
Comerica
CMA
$9.03B
| $25.5M | 0.51% |
564,629
+196,189
| +53% | +$8.86M |
|
48
Electronic Arts
EA
$41.6B
| $23.9M | 0.48% |
405,974
-89,206
| -18% | -$5.25M |
|
49
Northrop Grumman
NOC
$83.2B
| $23.4M | 0.47% |
145,644
+29,364
| +25% | +$4.73M |
|
50
Incyte
INCY
$16.9B
| $23.4M | 0.47% |
254,868
+39,000
| +18% | +$3.58M |
|