CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.36%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.74B
AUM Growth
+$3.74B
(-8.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
217
Reduced
236
Closed
121
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Intel
INTC
|
$62.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$24.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$107M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.78% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $29.3M | 0.78% |
554,917
-161,975
| -23% | -$8.56M |
|
27
First Solar
FSLR
$21.6B
| $29.2M | 0.78% |
442,323
-117,454
| -21% | -$7.75M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $28.2M | 0.76% |
323,179
+117,349
| +57% | +$10.3M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $26.7M | 0.72% |
+35,226
| New | +$26.7M |
|
30
GE Aerospace
GE
$293B
| $26.2M | 0.7% |
840,118
-70,109
| -8% | -$2.18M |
|
31
JPMorgan Chase
JPM
$824B
| $25.2M | 0.68% |
382,355
+97,243
| +34% | +$6.42M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.67% |
467,783
+277,376
| +146% | +$14.9M |
|
33
Weyerhaeuser
WY
$17.9B
| $24.2M | 0.65% |
808,669
-11,802
| -1% | -$354K |
|
34
Coca-Cola
KO
$297B
| $23.8M | 0.64% |
553,463
-207,823
| -27% | -$8.93M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $23.5M | 0.63% |
224,279
+117
| +0.1% | +$12.3K |
|
36
Qualcomm
QCOM
$170B
| $21.9M | 0.59% |
438,819
-202,960
| -32% | -$10.1M |
|
37
Monster Beverage
MNST
$62B
| $21.9M | 0.59% |
147,229
+45,912
| +45% | +$6.84M |
|
38
Huntington Bancshares
HBAN
$25.7B
| $21.7M | 0.58% |
1,964,988
-84,110
| -4% | -$930K |
|
39
NVIDIA
NVDA
$4.15T
| $21.5M | 0.58% |
653,499
-383,064
| -37% | -$12.6M |
|
40
CBRE Group
CBRE
$47.3B
| $21.5M | 0.58% |
622,200
-32,939
| -5% | -$1.14M |
|
41
Citigroup
C
$175B
| $20M | 0.54% |
386,730
+129,669
| +50% | +$6.71M |
|
42
Assurant
AIZ
$10.8B
| $20M | 0.53% |
247,942
-53,592
| -18% | -$4.32M |
|
43
KeyCorp
KEY
$20.8B
| $19.8M | 0.53% |
1,497,624
-266,257
| -15% | -$3.51M |
|
44
3M
MMM
$81B
| $19.7M | 0.53% |
130,648
-60,758
| -32% | -$9.15M |
|
45
Wells Fargo
WFC
$258B
| $19.3M | 0.52% |
354,596
-19,649
| -5% | -$1.07M |
|
46
PayPal
PYPL
$66.5B
| $18.9M | 0.5% |
520,790
+164,542
| +46% | +$5.96M |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $18.6M | 0.5% |
301,391
+99,154
| +49% | +$6.12M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.49% |
243,148
+230,211
| +1,779% | +$17.4M |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $18.2M | 0.49% |
545,921
-270,380
| -33% | -$8.99M |
|
50
Schlumberger
SLB
$52.2B
| $17.2M | 0.46% |
246,860
+72,959
| +42% | +$5.09M |
|