CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.68%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$84.5M |
| 2 |
Gilead Sciences
GILD
|
$83.7M |
| 3 |
Apple
AAPL
|
$79.3M |
| 4 |
Qualcomm
QCOM
|
$74.7M |
| 5 |
Amgen
AMGN
|
$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$11.3B
| $639K | 0.01% |
+11,799
| New | +$639K |
|
477
Sempra
SRE
$52.9B
| $633K | 0.01% |
+11,376
| New | +$633K |
|
478
Avery Dennison
AVY
$13.1B
| $630K | 0.01% |
+12,153
| New | +$630K |
|
479
Pembina Pipeline
PBA
$22.1B
| $624K | 0.01% |
+17,068
| New | +$624K |
|
480
Loews
L
$20B
| $618K | 0.01% |
+14,707
| New | +$618K |
|
481
Edison International
EIX
$21B
| $608K | 0.01% |
+9,281
| New | +$608K |
|
482
PVH
PVH
$4.22B
| $605K | 0.01% |
+4,720
| New | +$605K |
|
483
General Motors
GM
$55.5B
| $603K | 0.01% |
+17,266
| New | +$603K |
|
484
PG&E
PCG
$33.2B
| $603K | 0.01% |
+11,321
| New | +$603K |
|
485
Stanley Black & Decker
SWK
$12.1B
| $600K | 0.01% |
+6,252
| New | +$600K |
|
486
Regions Financial
RF
$24.1B
| $599K | 0.01% |
+56,732
| New | +$599K |
|
487
Yum! Brands
YUM
$40.1B
| $596K | 0.01% |
+11,381
| New | +$596K |
|
488
Harley-Davidson
HOG
$3.67B
| $588K | 0.01% |
+8,926
| New | +$588K |
|
489
AvalonBay Communities
AVB
$27.8B
| $583K | 0.01% |
+3,569
| New | +$583K |
|
490
Las Vegas Sands
LVS
$36.9B
| $583K | 0.01% |
+10,019
| New | +$583K |
|
491
Moody's
MCO
$89.5B
| $565K | 0.01% |
+5,896
| New | +$565K |
|
|
SJR
492
DELISTED
Shaw Communications Inc.
SJR
| $565K | 0.01% |
+20,889
| New | +$565K |
|
493
Waters Corp
WAT
$18.2B
| $564K | 0.01% |
+5,000
| New | +$564K |
|
494
ManpowerGroup
MAN
$1.91B
| $561K | 0.01% |
+8,232
| New | +$561K |
|
495
Vornado Realty Trust
VNO
$7.93B
| $554K | 0.01% |
+6,430
| New | +$554K |
|
496
Ball Corp
BALL
$13.9B
| $545K | 0.01% |
+16,000
| New | +$545K |
|
497
Motorola Solutions
MSI
$79.8B
| $537K | 0.01% |
+8,000
| New | +$537K |
|
498
Analog Devices
ADI
$122B
| $536K | 0.01% |
+9,662
| New | +$536K |
|
499
SPX Corp
SPXC
$9.28B
| $534K | 0.01% |
+24,672
| New | +$534K |
|
|
SPLS
500
DELISTED
Staples Inc
SPLS
| $534K | 0.01% |
+29,477
| New | +$534K |
|