CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.3%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.96B
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
262
Reduced
255
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Johnson & Johnson
JNJ
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$27.2M |
| 5 |
Mastercard
MA
|
$24.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.3M |
| 2 |
ADT
ADT CORP
ADT
|
$26.4M |
| 3 |
First Solar
FSLR
|
$24.8M |
| 4 |
Cigna
CI
|
$23.7M |
| 5 |
AET
Aetna Inc
AET
|
$21.7M |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.8B
| $756K | 0.02% |
6,706
| – | – |
|
477
Arch Capital
ACGL
$34.1B
| $755K | 0.02% |
+36,774
| New | +$755K |
|
|
SDRL
478
DELISTED
Seadrill Limited Common Stock
SDRL
| $755K | 0.02% |
300
-71
| -19% | -$179K |
|
479
Align Technology
ALGN
$10.1B
| $753K | 0.02% |
14,000
-21,000
| -60% | -$1.13M |
|
480
RenaissanceRe
RNR
$11.3B
| $745K | 0.02% |
+7,473
| New | +$745K |
|
481
JB Hunt Transport Services
JBHT
$13.9B
| $742K | 0.01% |
+8,689
| New | +$742K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $742K | 0.01% |
14,579
-376
| -3% | -$19.1K |
|
483
Healthpeak Properties
DOC
$12.8B
| $741K | 0.01% |
18,814
-6,030
| -24% | -$237K |
|
484
PVH
PVH
$4.22B
| $740K | 0.01% |
6,940
+2,220
| +47% | +$237K |
|
485
W.R. Berkley
WRB
$27.3B
| $740K | 0.01% |
+49,420
| New | +$740K |
|
486
Corning
GLW
$61B
| $735K | 0.01% |
32,390
-7,933
| -20% | -$180K |
|
487
BorgWarner
BWA
$9.53B
| $729K | 0.01% |
13,685
| – | – |
|
488
Yum! Brands
YUM
$40.1B
| $714K | 0.01% |
12,621
+1,240
| +11% | +$70.2K |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $712K | 0.01% |
4,356
-3,074
| -41% | -$502K |
|
490
United Rentals
URI
$62.7B
| $699K | 0.01% |
7,670
-28,158
| -79% | -$2.57M |
|
491
Consolidated Edison
ED
$35.4B
| $696K | 0.01% |
11,407
+601
| +6% | +$36.7K |
|
492
Bank of New York Mellon
BK
$73.1B
| $694K | 0.01% |
17,254
-13,135
| -43% | -$528K |
|
493
Edison International
EIX
$21B
| $674K | 0.01% |
10,785
+1,504
| +16% | +$94K |
|
494
Petrobras Class A
PBR.A
$72.8B
| $670K | 0.01% |
+110,000
| New | +$670K |
|
495
Xerox
XRX
$493M
| $664K | 0.01% |
19,604
| – | – |
|
|
FTR
496
DELISTED
Frontier Communications Corp.
FTR
| $663K | 0.01% |
6,271
-9,258
| -60% | -$979K |
|
497
Prudential Financial
PRU
$37.2B
| $647K | 0.01% |
8,052
-4,950
| -38% | -$398K |
|
498
ODP
ODP
$668M
| $644K | 0.01% |
7,000
-3,800
| -35% | -$350K |
|
|
RGLS
499
DELISTED
Regulus Therapeutics
RGLS
| $644K | 0.01% |
317
-1,350
| -81% | -$2.74M |
|
500
Thomson Reuters
TRI
$78.7B
| $639K | 0.01% |
13,801
-2,428
| -15% | -$112K |
|