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 | |
|---|---|---|---|---|---|---|
526
Palo Alto Networks
PANW
$130B
| $526K | 0.01% |
+21,600
| New | +$526K |
|
527
Air Products & Chemicals
APD
$64.4B
| $503K | 0.01% |
3,590
+14
| +0.4% | +$1.96K |
|
528
Ball Corp
BALL
$13.8B
| $495K | 0.01% |
14,000
-2,000
| -13% | -$70.7K |
|
529
Hershey
HSY
$37.5B
| $492K | 0.01% |
4,875
-113,983
| -96% | -$11.5M |
|
530
Synaptics
SYNA
$2.71B
| $488K | 0.01% |
6,000
+1,000
| +20% | +$81.3K |
|
531
Crown Castle
CCI
$41.8B
| $485K | 0.01% |
5,871
+653
| +13% | +$53.9K |
|
532
Archer Daniels Midland
ADM
$30.2B
| $483K | 0.01% |
10,181
+1,176
| +13% | +$55.8K |
|
533
Cincinnati Financial
CINF
$23.9B
| $480K | 0.01% |
+9,000
| New | +$480K |
|
534
Qorvo
QRVO
$8.6B
| $478K | 0.01% |
+6,000
| New | +$478K |
|
535
SPX Corp
SPXC
$9.27B
| $477K | 0.01% |
22,309
-2,363
| -10% | -$50.5K |
|
536
Sun Life Financial
SLF
$32.4B
| $475K | 0.01% |
15,403
-7,017
| -31% | -$216K |
|
537
Arista Networks
ANET
$179B
| $473K | 0.01% |
+107,200
| New | +$473K |
|
538
State Street
STT
$32B
| $461K | 0.01% |
6,272
-5,648
| -47% | -$415K |
|
539
Silicon Laboratories
SLAB
$4.44B
| $457K | 0.01% |
9,000
| – | – |
|
540
AGCO
AGCO
$8.28B
| $451K | 0.01% |
+9,474
| New | +$451K |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $451K | 0.01% |
5,500
+1,500
| +38% | +$123K |
|
542
Cummins
CMI
$55.1B
| $446K | 0.01% |
3,218
-42,588
| -93% | -$5.9M |
|
543
Globe Life
GL
$11.3B
| $439K | 0.01% |
8,000
-3,799
| -32% | -$208K |
|
544
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$430K |
|
545
Ventas
VTR
$30.8B
| $434K | 0.01% |
5,205
-2,708
| -34% | -$226K |
|
546
Oceaneering
OII
$2.41B
| $425K | 0.01% |
+7,870
| New | +$425K |
|
547
CF Industries
CF
$13.7B
| $421K | 0.01% |
7,415
+1,010
| +16% | +$57.3K |
|
548
Constellation Brands
STZ
$26.2B
| $418K | 0.01% |
3,598
+492
| +16% | +$57.2K |
|
549
Regions Financial
RF
$24.1B
| $410K | 0.01% |
43,332
-13,400
| -24% | -$127K |
|
|
SJR
550
DELISTED
Shaw Communications Inc.
SJR
| $410K | 0.01% |
18,289
-2,600
| -12% | -$58.3K |
|