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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $12.8M | 0.34% |
142,811
-65,894
| -32% | -$5.93M |
|
77
Philip Morris
PM
$254B
| $12.5M | 0.34% |
142,491
-132,379
| -48% | -$11.6M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.32% |
280,957
-11,382
| -4% | -$488K |
|
79
F5
FFIV
$17.8B
| $12M | 0.32% |
123,388
+587
| +0.5% | +$56.9K |
|
80
Comcast
CMCSA
$125B
| $11.7M | 0.31% |
206,795
-53,037
| -20% | -$2.99M |
|
81
Ameriprise Financial
AMP
$47.8B
| $11.5M | 0.31% |
108,163
-2,649
| -2% | -$282K |
|
82
McDonald's
MCD
$226B
| $11.4M | 0.3% |
96,451
+43,308
| +81% | +$5.12M |
|
83
Nucor
NUE
$33.3B
| $11.4M | 0.3% |
282,535
-21,062
| -7% | -$849K |
|
84
Waste Management
WM
$90.4B
| $11.3M | 0.3% |
212,175
+180,596
| +572% | +$9.64M |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $11.2M | 0.3% |
264,072
-57,305
| -18% | -$2.43M |
|
86
Regions Financial
RF
$24B
| $11M | 0.29% |
1,142,233
-57,225
| -5% | -$549K |
|
87
Rockwell Automation
ROK
$38.1B
| $10.7M | 0.29% |
104,449
-134,473
| -56% | -$13.8M |
|
88
Universal Health Services
UHS
$11.6B
| $10.6M | 0.28% |
88,542
+53,390
| +152% | +$6.38M |
|
|
HES
89
DELISTED
Hess
HES
| $10.4M | 0.28% |
214,507
-24,765
| -10% | -$1.2M |
|
90
Lincoln National
LNC
$8.21B
| $10.3M | 0.27% |
204,440
+6,454
| +3% | +$324K |
|
91
CSX Corp
CSX
$60.2B
| $10.1M | 0.27% |
390,599
+353,865
| +963% | +$9.18M |
|
92
Cardinal Health
CAH
$36B
| $9.88M | 0.26% |
110,650
+93,426
| +542% | +$8.34M |
|
93
Cisco
CSCO
$268B
| $9.82M | 0.26% |
361,722
-183,096
| -34% | -$4.97M |
|
94
Fastenal
FAST
$56.8B
| $9.77M | 0.26% |
239,296
+207,755
| +659% | +$8.48M |
|
95
Skyworks Solutions
SWKS
$10.9B
| $9.66M | 0.26% |
125,781
-43,730
| -26% | -$3.36M |
|
96
Texas Instruments
TXN
$178B
| $9.63M | 0.26% |
175,697
+77,708
| +79% | +$4.26M |
|
|
AGR
97
DELISTED
Avangrid, Inc.
AGR
| $9.6M | 0.26% |
+250,000
| New | +$9.6M |
|
98
ManpowerGroup
MAN
$1.89B
| $9.45M | 0.25% |
112,090
-46,877
| -29% | -$3.95M |
|
99
Dentsply Sirona
XRAY
$2.77B
| $9.41M | 0.25% |
154,669
+67,125
| +77% | +$4.08M |
|
100
ConocoPhillips
COP
$118B
| $9.37M | 0.25% |
200,608
+4,032
| +2% | +$188K |
|