CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
+$3.85B
(-3.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
292
Reduced
227
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 0.49% |
130,837
+11,668
| +10% | +$1.69M |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $18.7M | 0.49% |
2,172,323
+119,446
| +6% | +$1.03M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $18.3M | 0.48% |
248,848
+85,363
| +52% | +$6.28M |
|
|
54
Cummins
CMI
$54.1B
| $18.2M | 0.47% |
162,048
+152,315
| +1,565% | +$17.1M |
|
55
Wells Fargo
WFC
$261B
| $18M | 0.47% |
380,842
+23,006
| +6% | +$1.09M |
|
56
Quest Diagnostics
DGX
$20.1B
| $17.7M | 0.46% |
217,486
+69,734
| +47% | +$5.68M |
|
57
CBRE Group
CBRE
$47.4B
| $17.5M | 0.46% |
661,787
-112,994
| -15% | -$2.99M |
|
58
Aflac
AFL
$56.2B
| $17.5M | 0.46% |
242,771
-109,182
| -31% | -$7.88M |
|
59
Walt Disney
DIS
$211B
| $17.4M | 0.45% |
178,153
+76,238
| +75% | +$7.46M |
|
60
RTX Corp
RTX
$211B
| $17.2M | 0.45% |
168,099
+114,695
| +215% | +$11.8M |
|
61
PayPal
PYPL
$65.6B
| $17.1M | 0.44% |
467,009
+17,796
| +4% | +$650K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 0.44% |
221,251
+3,399
| +2% | +$258K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.7M | 0.44% |
143,411
+6,017
| +4% | +$703K |
|
64
Adobe
ADBE
$146B
| $16.4M | 0.43% |
171,373
-459
| -0.3% | -$44K |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $16.4M | 0.43% |
153,563
+147,198
| +2,313% | +$15.7M |
|
66
Assurant
AIZ
$10.7B
| $16.3M | 0.42% |
188,867
+116,780
| +162% | +$10.1M |
|
67
Nike
NKE
$110B
| $15.7M | 0.41% |
284,554
-198,972
| -41% | -$11M |
|
68
Home Depot
HD
$405B
| $15.4M | 0.4% |
120,276
+41,547
| +53% | +$5.31M |
|
69
Electronic Arts
EA
$42.9B
| $14.9M | 0.39% |
196,173
+41,231
| +27% | +$3.12M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.39% |
549,172
+259,862
| +90% | +$7.03M |
|
71
Hershey
HSY
$37.5B
| $14.7M | 0.38% |
129,758
+45,616
| +54% | +$5.18M |
|
72
Baidu
BIDU
$32.8B
| $14.7M | 0.38% |
89,130
-9,600
| -10% | -$1.59M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 0.38% |
350,198
+101,678
| +41% | +$4.22M |
|
74
NiSource
NI
$19.8B
| $14.5M | 0.38% |
+547,430
| New | +$14.5M |
|
|
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
| $13.3M | 0.35% |
221,371
-134,629
| -38% | -$8.12M |
|