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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $16M | 0.32% |
382,357
-10,026
| -3% | -$420K |
|
77
NOV
NOV
$4.86B
| $15.8M | 0.32% |
315,538
+134,609
| +74% | +$6.73M |
|
78
ConocoPhillips
COP
$118B
| $15.7M | 0.32% |
251,547
-46,205
| -16% | -$2.88M |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $15.4M | 0.31% |
438,001
+153,796
| +54% | +$5.4M |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.4M | 0.31% |
152,698
-152,942
| -50% | -$15.4M |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $15.2M | 0.31% |
232,982
+106,712
| +85% | +$6.98M |
|
82
Credicorp
BAP
$20.6B
| $15.2M | 0.31% |
108,000
+20,800
| +24% | +$2.93M |
|
83
Molson Coors Class B
TAP
$9.85B
| $15.2M | 0.31% |
203,876
+78,579
| +63% | +$5.85M |
|
84
Travel + Leisure Co
TNL
$4.06B
| $15M | 0.3% |
368,175
-279,965
| -43% | -$11.4M |
|
85
Alcoa
AA
$8.05B
| $14.9M | 0.3% |
480,831
+284,698
| +145% | +$8.84M |
|
86
H&R Block
HRB
$6.83B
| $14.9M | 0.3% |
465,416
-280,555
| -38% | -$9M |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $14.8M | 0.3% |
184,336
+70,828
| +62% | +$5.69M |
|
88
Amicus Therapeutics
FOLD
$2.42B
| $14.7M | 0.3% |
1,350,000
+655,000
| +94% | +$7.13M |
|
89
Automatic Data Processing
ADP
$121B
| $14.5M | 0.29% |
169,233
+133,208
| +370% | +$11.4M |
|
90
Paychex
PAYX
$48.8B
| $14.3M | 0.29% |
288,011
+262,413
| +1,025% | +$13M |
|
91
Cintas
CTAS
$82.9B
| $14.1M | 0.28% |
691,212
-23,828
| -3% | -$486K |
|
|
RCPT
92
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13.9M | 0.28% |
84,000
+14,000
| +20% | +$2.31M |
|
|
ICPT
93
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.8M | 0.28% |
49,000
+14,000
| +40% | +$3.95M |
|
94
ManpowerGroup
MAN
$1.89B
| $13.8M | 0.28% |
160,255
+152,023
| +1,847% | +$13.1M |
|
95
Progressive
PGR
$145B
| $13.7M | 0.28% |
502,779
+37,501
| +8% | +$1.02M |
|
96
Caterpillar
CAT
$194B
| $13.6M | 0.27% |
170,139
-43,900
| -21% | -$3.51M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.27% |
532,627
-12,614
| -2% | -$322K |
|
98
Dover
DOV
$24B
| $13.6M | 0.27% |
242,743
+27,382
| +13% | +$1.53M |
|
99
Zimmer Biomet
ZBH
$20.8B
| $13.5M | 0.27% |
118,518
-38,854
| -25% | -$4.43M |
|
100
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13.5M | 0.27% |
372,828
+76,658
| +26% | +$2.78M |
|