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 | |
|---|---|---|---|---|---|---|
|
TEG
601
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $239K | ﹤0.01% |
3,315
| – | – |
|
|
CA
602
DELISTED
CA, Inc.
CA
| $235K | ﹤0.01% |
7,199
-1,600
| -18% | -$52.2K |
|
|
CSC
603
DELISTED
Computer Sciences
CSC
| $229K | ﹤0.01% |
8,313
| – | – |
|
604
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $227K | ﹤0.01% |
+3,463
| New | +$227K |
|
605
Pembina Pipeline
PBA
$21.7B
| $219K | ﹤0.01% |
6,940
-10,128
| -59% | -$320K |
|
606
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | ﹤0.01% |
1
| – | – |
|
607
Tesla
TSLA
$1.12T
| $217K | ﹤0.01% |
17,265
-27,375
| -61% | -$344K |
|
|
SCG
608
DELISTED
Scana
SCG
| $217K | ﹤0.01% |
3,951
| – | – |
|
|
SNDK
609
DELISTED
SANDISK CORP
SNDK
| $217K | ﹤0.01% |
3,415
+762
| +29% | +$48.4K |
|
610
Herc Holdings
HRI
$4.47B
| $216K | ﹤0.01% |
3,319
-1,791
| -35% | -$117K |
|
|
CXO
611
DELISTED
CONCHO RESOURCES INC.
CXO
| $215K | ﹤0.01% |
+1,850
| New | +$215K |
|
612
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $214K | ﹤0.01% |
12,525
| – | – |
|
613
Fastenal
FAST
$55B
| $213K | ﹤0.01% |
20,528
-18,860
| -48% | -$196K |
|
614
Autodesk
ADSK
$69.1B
| $210K | ﹤0.01% |
3,581
| – | – |
|
615
TEGNA Inc
TGNA
$3.39B
| $209K | ﹤0.01% |
+10,762
| New | +$209K |
|
|
GMCR
616
DELISTED
KEURIG GREEN MTN INC
GMCR
| $204K | ﹤0.01% |
1,824
-262,169
| -99% | -$29.3M |
|
|
TGA
617
DELISTED
Transglobe Energy Corp
TGA
| $178K | ﹤0.01% |
50,000
-50,000
| -50% | -$178K |
|
618
AES
AES
$9.09B
| $168K | ﹤0.01% |
13,098
-555,596
| -98% | -$7.13M |
|
|
VER
619
DELISTED
VEREIT, Inc.
VER
| $154K | ﹤0.01% |
3,126
-2,005
| -39% | -$98.8K |
|
620
Petrobras
PBR
$78.1B
| $120K | ﹤0.01% |
19,920
+4,700
| +31% | +$28.3K |
|
|
CRC
621
DELISTED
California Resources Corporation
CRC
| $84K | ﹤0.01% |
1,107
-86,404
| -99% | -$6.56M |
|
|
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
| $42K | ﹤0.01% |
11,610
-1,177,241
| -99% | -$4.26M |
|
623
Avanos Medical
AVNS
$593M
| – | – |
-198,764
| Closed | -$9.04M |
|
|
AIV
624
Aimco
AIV
$1.11B
| – | – |
-105,095
| Closed | -$520K |
|
625
Akamai
AKAM
$11.2B
| – | – |
-91,678
| Closed | -$5.77M |
|