CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.16B
AUM Growth
+$312M
(+8.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$23.9M |
| 4 |
AbbVie
ABBV
|
$23.8M |
| 5 |
Texas Instruments
TXN
|
$21.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$19.1M |
| 4 |
Intel
INTC
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.85% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.47% |
135,215
+4,378
| +3% | +$633K |
|
52
Salesforce
CRM
$233B
| $19M | 0.46% |
266,759
+208,850
| +361% | +$14.9M |
|
53
Comerica
CMA
$9.07B
| $18.9M | 0.45% |
398,794
+330,969
| +488% | +$15.7M |
|
54
Estee Lauder
EL
$31.5B
| $18.8M | 0.45% |
211,819
-36,811
| -15% | -$3.26M |
|
55
Wells Fargo
WFC
$262B
| $18.3M | 0.44% |
413,576
+32,734
| +9% | +$1.45M |
|
56
Colgate-Palmolive
CL
$67.6B
| $18.2M | 0.44% |
245,897
-18,964
| -7% | -$1.41M |
|
57
Abbott
ABT
$231B
| $18.2M | 0.44% |
430,851
-270,408
| -39% | -$11.4M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.43% |
205,456
+59,226
| +41% | +$5.17M |
|
59
Nucor
NUE
$33.3B
| $17.8M | 0.43% |
359,119
-99,892
| -22% | -$4.94M |
|
60
KeyCorp
KEY
$21B
| $16.9M | 0.41% |
1,391,483
-410,466
| -23% | -$5M |
|
61
Adobe
ADBE
$146B
| $16.9M | 0.41% |
155,896
-15,477
| -9% | -$1.68M |
|
62
Illumina
ILMN
$15.5B
| $16.8M | 0.4% |
95,002
+15,536
| +20% | +$2.75M |
|
63
Qualcomm
QCOM
$172B
| $16.4M | 0.39% |
239,617
+147,439
| +160% | +$10.1M |
|
64
Schlumberger
SLB
$53.7B
| $16.2M | 0.39% |
205,647
-129,406
| -39% | -$10.2M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $16M | 0.38% |
200,424
-48,424
| -19% | -$3.86M |
|
|
HES
66
DELISTED
Hess
HES
| $16M | 0.38% |
297,522
+129,318
| +77% | +$6.93M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $15.6M | 0.38% |
401,200
+58,980
| +17% | +$2.29M |
|
68
Cummins
CMI
$55.2B
| $15.6M | 0.37% |
121,569
-40,479
| -25% | -$5.19M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $15M | 0.36% |
1,756,143
-416,180
| -19% | -$3.56M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.35% |
207,772
-13,479
| -6% | -$951K |
|
|
71
Intel
INTC
$108B
| $14.6M | 0.35% |
386,921
-446,356
| -54% | -$16.8M |
|
72
Electronic Arts
EA
$42B
| $14.6M | 0.35% |
170,425
-25,748
| -13% | -$2.2M |
|
73
Thermo Fisher Scientific
TMO
$185B
| $14.3M | 0.34% |
90,027
+5,621
| +7% | +$894K |
|
74
Aflac
AFL
$58.1B
| $14.2M | 0.34% |
395,330
-90,212
| -19% | -$3.24M |
|
75
Canadian Imperial Bank of Commerce
CM
$73.6B
| $13.9M | 0.33% |
358,298
+41,772
| +13% | +$1.62M |
|