CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.36%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.74B
AUM Growth
+$3.74B
(-8.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
217
Reduced
236
Closed
121
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Intel
INTC
|
$62.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$24.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$107M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.78% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $17.1M | 0.46% |
89,274
+4,366
| +5% | +$838K |
|
52
Occidental Petroleum
OXY
$45.6B
| $17.1M | 0.46% |
252,272
+12,571
| +5% | +$850K |
|
53
Union Pacific
UNP
$132B
| $17M | 0.45% |
217,384
+170,156
| +360% | +$13.3M |
|
54
Home Depot
HD
$406B
| $16.5M | 0.44% |
125,064
-110,059
| -47% | -$14.6M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $16.3M | 0.44% |
237,464
+60,934
| +35% | +$4.19M |
|
56
Parker-Hannifin
PH
$94.8B
| $16.3M | 0.44% |
168,332
-72,715
| -30% | -$7.05M |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $16.3M | 0.44% |
421,438
-142,609
| -25% | -$5.52M |
|
|
MDVN
58
DELISTED
MEDIVATION, INC.
MDVN
| $16M | 0.43% |
330,000
-10,000
| -3% | -$483K |
|
59
Consolidated Edison
ED
$35.3B
| $14.9M | 0.4% |
232,201
+219,503
| +1,729% | +$14.1M |
|
60
CVS Health
CVS
$93B
| $14.9M | 0.4% |
152,336
+24,800
| +19% | +$2.42M |
|
61
American Airlines Group
AAL
$8.87B
| $14.8M | 0.4% |
349,031
+213,633
| +158% | +$9.05M |
|
62
Stanley Black & Decker
SWK
$11.3B
| $14.6M | 0.39% |
137,185
+12,961
| +10% | +$1.38M |
|
63
Danaher
DHR
$143B
| $14.3M | 0.38% |
154,055
+119,926
| +351% | +$11.1M |
|
64
UnitedHealth
UNH
$279B
| $14.3M | 0.38% |
121,562
+19,829
| +19% | +$2.33M |
|
65
CMS Energy
CMS
$21.4B
| $14.1M | 0.38% |
392,078
+333,822
| +573% | +$12M |
|
66
Eli Lilly
LLY
$661B
| $14.1M | 0.38% |
167,419
-7,736
| -4% | -$652K |
|
67
Fluor
FLR
$6.93B
| $14M | 0.38% |
297,274
+178,471
| +150% | +$8.43M |
|
68
HCA Healthcare
HCA
$95.4B
| $13.9M | 0.37% |
205,975
+25,251
| +14% | +$1.71M |
|
69
Comerica
CMA
$9B
| $13.8M | 0.37% |
330,133
-141,675
| -30% | -$5.93M |
|
|
LM
70
DELISTED
Legg Mason, Inc.
LM
| $13.8M | 0.37% |
351,377
+105,029
| +43% | +$4.12M |
|
71
Capital One
COF
$142B
| $13.5M | 0.36% |
186,758
+161,917
| +652% | +$11.7M |
|
72
Walt Disney
DIS
$211B
| $13.4M | 0.36% |
127,201
-41,967
| -25% | -$4.41M |
|
73
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13.3M | 0.36% |
202,125
-50
| -0% | -$3.28K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.35% |
549,047
+150,015
| +38% | +$3.59M |
|
75
Emerson Electric
EMR
$72.9B
| $13.1M | 0.35% |
274,243
-18,339
| -6% | -$877K |
|