CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.03%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4B
AUM Growth
+$4B
(+7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
683
New
127
Increased
246
Reduced
223
Closed
44
Top Buys
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Apple
AAPL
|
$66M |
| 3 |
Amazon
AMZN
|
$49.4M |
| 4 |
American Express
AXP
|
$30.1M |
| 5 |
Travelers Companies
TRV
|
$28.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.2M |
| 2 |
First Solar
FSLR
|
$28.5M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
Starbucks
SBUX
|
$23.6M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $13.7M | 0.34% | 176,383 -29,592 | -14% | -$2.3M |
|
77
Illumina
ILMN
$15.8B
| $13M | 0.33% | 80,914 -8,360 | -9% | -$1.35M |
|
78
American Airlines Group
AAL
$8.82B
| $12.9M | 0.32% | 315,992 -33,039 | -9% | -$1.35M |
|
79
Altria Group
MO
$113B
| $12.5M | 0.31% | 201,349 +130,998 | +186% | +$8.16M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $12.5M | 0.31% | 157,519 -85,643 | -35% | -$6.77M |
|
81
Universal Health Services
UHS
$11.6B
| $12.4M | 0.31% | 99,846 +11,304 | +13% | +$1.4M |
|
82
Capital One
COF
$145B
| $12.3M | 0.31% | 178,415 -8,343 | -4% | -$575K |
|
83
Eli Lilly
LLY
$657B
| $12.2M | 0.3% | 170,123 +2,704 | +2% | +$194K |
|
84
Coca-Cola
KO
$297B
| $11.9M | 0.3% | 257,704 -295,759 | -53% | -$13.6M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.3% | 163,485 +20,824 | +15% | +$1.5M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 0.29% | 380,265 -168,782 | -31% | -$5.14M |
|
87
General Motors
GM
$55.8B
| $11.6M | 0.29% | 369,654 +342,153 | +1,244% | +$10.7M |
|
88
Citigroup
C
$178B
| $11.5M | 0.29% | 277,509 -109,221 | -28% | -$4.54M |
|
89
CMS Energy
CMS
$21.4B
| $11.1M | 0.28% | 263,946 -128,132 | -33% | -$5.41M |
|
90
Monster Beverage
MNST
$60.9B
| $11M | 0.27% | 82,786 -64,443 | -44% | -$8.55M |
|
91
F5
FFIV
$18B
| $10.9M | 0.27% | 103,986 -19,402 | -16% | -$2.04M |
|
92
Stanley Black & Decker
SWK
$11.5B
| $10.8M | 0.27% | 103,054 -34,131 | -25% | -$3.57M |
|
93
Quest Diagnostics
DGX
$20.3B
| $10.5M | 0.26% | 147,752 +143,323 | +3,236% | +$10.2M |
|
94
Home Depot
HD
$405B
| $10.4M | 0.26% | 78,729 -46,335 | -37% | -$6.15M |
|
95
Western Digital
WDC
$27.9B
| $10.4M | 0.26% | 222,374 +209,347 | +1,607% | +$9.84M |
|
96
Ameriprise Financial
AMP
$48.5B
| $10.4M | 0.26% | 110,799 +2,636 | +2% | +$246K |
|
97
Consolidated Edison
ED
$35.4B
| $10.3M | 0.26% | 135,037 -97,164 | -42% | -$7.4M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.26% | 248,520 +236,050 | +1,893% | +$9.69M |
|
99
Electronic Arts
EA
$43B
| $10.2M | 0.25% | 154,942 +106,172 | +218% | +$6.98M |
|
100
Cardinal Health
CAH
$35.5B
| $10.1M | 0.25% | 124,465 +13,815 | +12% | +$1.13M |
|