CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
+$3.85B
(-3.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
292
Reduced
227
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $28.9M | 0.75% |
236,833
+187,588
| +381% | +$22.9M |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.7M | 0.75% |
315,982
+581
| +0.2% | +$52.7K |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $28.5M | 0.74% |
757,838
-279,786
| -27% | -$10.5M |
|
|
29
Abbott
ABT
$228B
| $27.6M | 0.72% |
701,259
+564,323
| +412% | +$22.2M |
|
|
30
Intel
INTC
$105B
| $27.3M | 0.71% |
833,277
-1,402,666
| -63% | -$46M |
|
31
Incyte
INCY
$16.9B
| $27M | 0.7% |
338,061
+64,709
| +24% | +$5.18M |
|
32
Chevron
CVX
$325B
| $26.8M | 0.7% |
255,761
-560
| -0.2% | -$58.7K |
|
33
American Express
AXP
$229B
| $26.8M | 0.7% |
440,624
-52,060
| -11% | -$3.16M |
|
34
Schlumberger
SLB
$53.3B
| $26.5M | 0.69% |
335,053
+57,346
| +21% | +$4.54M |
|
35
Altria Group
MO
$113B
| $25.9M | 0.67% |
375,303
+173,954
| +86% | +$12M |
|
36
Travelers Companies
TRV
$61.1B
| $25.6M | 0.67% |
214,890
-34,003
| -14% | -$4.05M |
|
37
Target
TGT
$41.9B
| $24.9M | 0.65% |
356,752
+131,395
| +58% | +$9.17M |
|
38
Allstate
ALL
$53.3B
| $24.1M | 0.63% |
344,717
-73,883
| -18% | -$5.17M |
|
39
Alibaba
BABA
$327B
| $24M | 0.63% |
302,288
-5,500
| -2% | -$437K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.6% |
431,645
+14,369
| +3% | +$770K |
|
41
Merck
MRK
$212B
| $22.9M | 0.59% |
396,760
-193,206
| -33% | -$11.1M |
|
42
Nucor
NUE
$33.5B
| $22.7M | 0.59% |
459,011
+97,275
| +27% | +$4.81M |
|
43
Estee Lauder
EL
$32.5B
| $22.6M | 0.59% |
248,630
-37,864
| -13% | -$3.45M |
|
44
Eli Lilly
LLY
$657B
| $20.7M | 0.54% |
262,835
+92,712
| +54% | +$7.3M |
|
45
Danaher
DHR
$145B
| $20.2M | 0.53% |
200,461
-16,229
| -7% | -$1.64M |
|
46
KeyCorp
KEY
$20.7B
| $19.9M | 0.52% |
1,801,949
-270,669
| -13% | -$2.99M |
|
47
Colgate-Palmolive
CL
$68.1B
| $19.4M | 0.5% |
264,861
+219,459
| +483% | +$16.1M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $19.2M | 0.5% |
247,100
+38,628
| +19% | +$3.01M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $19.1M | 0.5% |
704,322
+418,471
| +146% | +$11.4M |
|
50
UnitedHealth
UNH
$280B
| $19M | 0.49% |
134,775
+27,667
| +26% | +$3.91M |
|