CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.03%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4B
AUM Growth
+$4B
(+7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
683
New
127
Increased
246
Reduced
223
Closed
44
Top Buys
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Apple
AAPL
|
$66M |
| 3 |
Amazon
AMZN
|
$49.4M |
| 4 |
American Express
AXP
|
$30.1M |
| 5 |
Travelers Companies
TRV
|
$28.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.2M |
| 2 |
First Solar
FSLR
|
$28.5M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
Starbucks
SBUX
|
$23.6M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Travelers Companies
TRV
$61.1B
| $28.9M | 0.72% | +248,893 | New | +$28.9M |
|
27
Allstate
ALL
$53.6B
| $28M | 0.7% | +418,600 | New | +$28M |
|
28
Philip Morris
PM
$260B
| $27.9M | 0.7% | 286,189 +143,698 | +101% | +$14M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 0.68% | 427,051 +189,587 | +80% | +$12M |
|
30
Estee Lauder
EL
$33B
| $26.9M | 0.67% | 286,494 -57,232 | -17% | -$5.37M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.7M | 0.67% | 315,401 +298,938 | +1,816% | +$25.3M |
|
32
Visa
V
$683B
| $26.3M | 0.66% | 345,591 -219,334 | -39% | -$16.7M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.4M | 0.64% | 70,958 -25,965 | -27% | -$9.31M |
|
|
34
Starbucks
SBUX
$100B
| $24.4M | 0.61% | 410,766 -397,224 | -49% | -$23.6M |
|
35
Chevron
CVX
$324B
| $24.3M | 0.61% | 256,321 +113,510 | +79% | +$10.8M |
|
36
Alibaba
BABA
$322B
| $24.2M | 0.61% | 307,788 +196,345 | +176% | +$15.4M |
|
37
Emerson Electric
EMR
$74.3B
| $23.9M | 0.6% | 441,734 +167,491 | +61% | +$9.06M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 0.57% | 30,870 -4,356 | -12% | -$3.23M |
|
39
KeyCorp
KEY
$21.2B
| $22.8M | 0.57% | 2,072,618 +574,994 | +38% | +$6.31M |
|
|
SPLS
40
DELISTED
Staples Inc
SPLS
| $22.5M | 0.56% | 2,052,877 +2,020,027 | +6,149% | +$22.2M |
|
41
CBRE Group
CBRE
$48.2B
| $22.2M | 0.56% | 774,781 +152,581 | +25% | +$4.37M |
|
42
Aflac
AFL
$57.2B
| $22.1M | 0.55% | +351,953 | New | +$22.1M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.53% | 417,276 -50,507 | -11% | -$2.56M |
|
44
Danaher
DHR
$147B
| $20.4M | 0.51% | 216,690 +62,635 | +41% | +$5.91M |
|
45
NVIDIA
NVDA
$4.24T
| $20.4M | 0.51% | 576,885 -76,614 | -12% | -$2.71M |
|
46
Schlumberger
SLB
$55B
| $20.4M | 0.51% | 277,707 +30,847 | +12% | +$2.26M |
|
47
Incyte
INCY
$16.5B
| $19.7M | 0.49% | 273,352 -5,072 | -2% | -$366K |
|
48
Comerica
CMA
$9.07B
| $19.4M | 0.48% | 514,028 +183,895 | +56% | +$6.93M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19M | 0.48% | +137,394 | New | +$19M |
|
50
Baidu
BIDU
$32.8B
| $18.7M | 0.47% | +98,730 | New | +$18.7M |
|