CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$4.96B
(+3.8%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
264
Reduced
253
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 | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.78B
| $23.4M | 0.47% |
298,452
+139,151
| +87% | +$10.9M |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $23.2M | 0.47% |
295,039
-70,848
| -19% | -$5.56M |
|
|
53
Cigna
CI
$80.2B
| $22.6M | 0.46% |
174,537
-183,198
| -51% | -$23.7M |
|
54
Boston Scientific
BSX
$159B
| $22.4M | 0.45% |
1,263,652
-265,173
| -17% | -$4.71M |
|
55
JPMorgan Chase
JPM
$824B
| $22.3M | 0.45% |
367,522
-53,709
| -13% | -$3.25M |
|
56
Lowe's Companies
LOW
$146B
| $21.9M | 0.44% |
293,983
+73,452
| +33% | +$5.47M |
|
57
Walt Disney
DIS
$211B
| $21.5M | 0.43% |
204,648
-147,603
| -42% | -$15.5M |
|
58
Wells Fargo
WFC
$258B
| $21.4M | 0.43% |
392,873
-5,855
| -1% | -$319K |
|
59
Emerson Electric
EMR
$72.9B
| $20.9M | 0.42% |
369,737
+153,987
| +71% | +$8.72M |
|
60
Travelers Companies
TRV
$62.3B
| $19.9M | 0.4% |
184,432
-59,822
| -24% | -$6.47M |
|
61
Assurant
AIZ
$10.8B
| $19.8M | 0.4% |
322,216
+32,570
| +11% | +$2M |
|
|
HES
62
DELISTED
Hess
HES
| $19.7M | 0.4% |
290,469
+240,451
| +481% | +$16.3M |
|
63
Edwards Lifesciences
EW
$47.7B
| $19.5M | 0.39% |
822,108
-272,280
| -25% | -$6.47M |
|
64
Illumina
ILMN
$15.2B
| $19.5M | 0.39% |
108,026
+8,545
| +9% | +$1.54M |
|
65
Occidental Petroleum
OXY
$45.6B
| $19.4M | 0.39% |
266,044
-110,306
| -29% | -$8.04M |
|
66
3M
MMM
$81B
| $19.2M | 0.39% |
139,512
+98,078
| +237% | +$13.5M |
|
67
American International
AIG
$45.1B
| $18.7M | 0.38% |
340,563
-39,725
| -10% | -$2.18M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $18.4M | 0.37% |
172,865
-203,876
| -54% | -$21.7M |
|
|
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
| $18M | 0.36% |
279,000
+56,000
| +25% | +$3.61M |
|
70
F5
FFIV
$17.8B
| $17.5M | 0.35% |
152,415
-31,407
| -17% | -$3.61M |
|
71
Ameriprise Financial
AMP
$47.8B
| $17.5M | 0.35% |
133,443
-10,117
| -7% | -$1.32M |
|
72
Procter & Gamble
PG
$370B
| $17.4M | 0.35% |
212,647
+35,626
| +20% | +$2.92M |
|
73
Abbott
ABT
$230B
| $16.7M | 0.34% |
360,108
+74,655
| +26% | +$3.46M |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $16.1M | 0.32% |
343,536
+29,140
| +9% | +$1.36M |
|
75
Ecolab
ECL
$77.5B
| $16M | 0.32% |
140,138
+28,511
| +26% | +$3.26M |
|