CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.68%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$84.5M |
| 2 |
Gilead Sciences
GILD
|
$83.7M |
| 3 |
Apple
AAPL
|
$79.3M |
| 4 |
Qualcomm
QCOM
|
$74.7M |
| 5 |
Amgen
AMGN
|
$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $18.5M | 0.39% |
+666,309
| New | +$18.5M |
|
77
FedEx
FDX
$52.5B
| $18.1M | 0.38% |
+104,247
| New | +$18.1M |
|
78
Illumina
ILMN
$15B
| $17.9M | 0.37% |
+99,481
| New | +$17.9M |
|
79
Eli Lilly
LLY
$663B
| $17.8M | 0.37% |
+257,473
| New | +$17.8M |
|
80
Schlumberger
SLB
$53B
| $17.6M | 0.37% |
+205,630
| New | +$17.6M |
|
81
Zimmer Biomet
ZBH
$20.7B
| $17.3M | 0.36% |
+157,372
| New | +$17.3M |
|
82
Comerica
CMA
$9.03B
| $17.3M | 0.36% |
+368,440
| New | +$17.3M |
|
83
Northrop Grumman
NOC
$83.2B
| $17.1M | 0.36% |
+116,280
| New | +$17.1M |
|
84
Martin Marietta Materials
MLM
$36.9B
| $17M | 0.36% |
+154,318
| New | +$17M |
|
85
BioMarin Pharmaceuticals
BMRN
$11B
| $16.6M | 0.35% |
+183,703
| New | +$16.6M |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.6M | 0.35% |
+382,895
| New | +$16.6M |
|
|
AVP
87
DELISTED
Avon Products, Inc.
AVP
| $16.5M | 0.34% |
+1,753,656
| New | +$16.5M |
|
88
Mastercard
MA
$535B
| $16.3M | 0.34% |
+188,972
| New | +$16.3M |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $16.3M | 0.34% |
+728,924
| New | +$16.3M |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $16.2M | 0.34% |
+392,383
| New | +$16.2M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $16.2M | 0.34% |
+545,241
| New | +$16.2M |
|
92
Royal Bank of Canada
RY
$205B
| $16.2M | 0.34% |
+234,032
| New | +$16.2M |
|
93
Procter & Gamble
PG
$373B
| $16.1M | 0.34% |
+177,021
| New | +$16.1M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $16.1M | 0.34% |
+148,608
| New | +$16.1M |
|
95
Western Digital
WDC
$31B
| $16M | 0.33% |
+191,060
| New | +$16M |
|
96
Incyte
INCY
$16.8B
| $15.8M | 0.33% |
+215,868
| New | +$15.8M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.33% |
+184,535
| New | +$15.6M |
|
98
Lowe's Companies
LOW
$147B
| $15.2M | 0.32% |
+220,531
| New | +$15.2M |
|
99
NVIDIA
NVDA
$4.16T
| $15M | 0.31% |
+29,978,520
| New | +$15M |
|
100
Chevron
CVX
$320B
| $14.9M | 0.31% |
+132,869
| New | +$14.9M |
|