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 | |
|---|---|---|---|---|---|---|
|
CMCSK
551
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $410K | 0.01% |
7,304
| – | – |
|
552
Verisk Analytics
VRSK
$37.5B
| $408K | 0.01% |
+5,710
| New | +$408K |
|
553
Principal Financial Group
PFG
$17.6B
| $406K | 0.01% |
7,901
-2,122
| -21% | -$109K |
|
554
Loews
L
$20B
| $405K | 0.01% |
9,910
-4,797
| -33% | -$196K |
|
555
Cenovus Energy
CVE
$28.7B
| $404K | 0.01% |
23,968
-23,221
| -49% | -$391K |
|
556
DNOW Inc
DNOW
$1.67B
| $397K | 0.01% |
18,344
| – | – |
|
557
WEC Energy
WEC
$34.5B
| $396K | 0.01% |
8,000
-2,000
| -20% | -$99K |
|
558
Boston Properties
BXP
$12B
| $394K | 0.01% |
2,803
-1,122
| -29% | -$158K |
|
559
AvalonBay Communities
AVB
$27.8B
| $392K | 0.01% |
2,247
-1,322
| -37% | -$231K |
|
560
Stanley Black & Decker
SWK
$12B
| $390K | 0.01% |
4,088
-2,164
| -35% | -$206K |
|
561
Fiserv
FI
$73.2B
| $382K | 0.01% |
9,616
-10,822
| -53% | -$430K |
|
562
News Corp Class A
NWSA
$16.5B
| $381K | 0.01% |
23,788
| – | – |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $379K | 0.01% |
8,113
| – | – |
|
564
Moody's
MCO
$89.1B
| $376K | 0.01% |
3,624
-2,272
| -39% | -$236K |
|
565
Prologis
PLD
$105B
| $362K | 0.01% |
8,314
-3,457
| -29% | -$151K |
|
|
CTRL
566
DELISTED
Control4 Corporation
CTRL
| $359K | 0.01% |
30,000
+6,000
| +25% | +$71.8K |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $353K | 0.01% |
5,041
-1,814
| -26% | -$127K |
|
568
Invesco
IVZ
$9.72B
| $352K | 0.01% |
8,864
-4,430
| -33% | -$176K |
|
569
Xcel Energy
XEL
$42.7B
| $346K | 0.01% |
9,940
-333,045
| -97% | -$11.6M |
|
|
B
570
Barrick Mining Corporation
B
$48.4B
| $338K | 0.01% |
30,880
-900,200
| -97% | -$9.85M |
|
571
Vornado Realty Trust
VNO
$7.84B
| $337K | 0.01% |
3,721
-2,709
| -42% | -$245K |
|
572
EPAM Systems
EPAM
$9.35B
| $327K | 0.01% |
5,330
-40
| -0.7% | -$2.45K |
|
573
Gerdau
GGB
$6.33B
| $326K | 0.01% |
128,501
-3,780
| -3% | -$9.59K |
|
|
TFCF
574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $322K | 0.01% |
9,781
+1,678
| +21% | +$55.2K |
|
575
Tapestry
TPR
$21.6B
| $316K | 0.01% |
7,618
| – | – |
|