CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.16B
AUM Growth
+$312M
(+8.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$23.9M |
| 4 |
AbbVie
ABBV
|
$23.8M |
| 5 |
Texas Instruments
TXN
|
$21.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$19.1M |
| 4 |
Intel
INTC
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.85% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $30M | 0.72% |
466,184
-157,233
| -25% | -$10.1M |
|
27
Bristol-Myers Squibb
BMY
$95B
| $29.3M | 0.7% |
542,847
+144,487
| +36% | +$7.79M |
|
28
Philip Morris
PM
$251B
| $29.1M | 0.7% |
298,939
+6,412
| +2% | +$623K |
|
|
29
AbbVie
ABBV
$376B
| $28.7M | 0.69% |
455,812
+377,252
| +480% | +$23.8M |
|
30
GE Aerospace
GE
$299B
| $28.2M | 0.68% |
198,536
+4,594
| +2% | +$652K |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $27.9M | 0.67% |
1,158,464
+994,260
| +606% | +$23.9M |
|
32
American Express
AXP
$230B
| $27.8M | 0.67% |
434,007
-6,617
| -2% | -$424K |
|
|
33
Texas Instruments
TXN
$170B
| $27.4M | 0.66% |
389,925
+311,098
| +395% | +$21.8M |
|
34
Walt Disney
DIS
$214B
| $25.9M | 0.62% |
278,829
+100,676
| +57% | +$9.35M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $25.4M | 0.61% |
248,855
+125,399
| +102% | +$12.8M |
|
36
Visa
V
$681B
| $25.3M | 0.61% |
305,716
-103,107
| -25% | -$8.53M |
|
37
Allstate
ALL
$54.9B
| $24.4M | 0.59% |
353,358
+8,641
| +3% | +$598K |
|
38
Travelers Companies
TRV
$62.9B
| $24.3M | 0.58% |
212,317
-2,573
| -1% | -$295K |
|
39
Chevron
CVX
$318B
| $24.3M | 0.58% |
235,700
-20,061
| -8% | -$2.06M |
|
40
Altria Group
MO
$112B
| $24M | 0.58% |
379,063
+3,760
| +1% | +$238K |
|
41
Quest Diagnostics
DGX
$20.1B
| $23.8M | 0.57% |
280,763
+63,277
| +29% | +$5.36M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.55% |
405,779
-25,866
| -6% | -$1.46M |
|
43
Mastercard
MA
$538B
| $22.5M | 0.54% |
221,519
+167,895
| +313% | +$17.1M |
|
44
BioMarin Pharmaceuticals
BMRN
$10.9B
| $22M | 0.53% |
237,702
-9,398
| -4% | -$869K |
|
45
Target
TGT
$42.1B
| $20.6M | 0.5% |
299,917
-56,835
| -16% | -$3.9M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.2M | 0.49% |
164,567
+21,156
| +15% | +$2.59M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $20M | 0.48% |
173,618
-63,215
| -27% | -$7.3M |
|
48
Goodyear
GT
$2.41B
| $19.9M | 0.48% |
614,605
+224,847
| +58% | +$7.26M |
|
49
RTX Corp
RTX
$212B
| $19.7M | 0.47% |
307,850
+40,741
| +15% | +$2.6M |
|
50
Assurant
AIZ
$10.9B
| $19.6M | 0.47% |
211,936
+23,069
| +12% | +$2.13M |
|