CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.18%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.36B
AUM Growth
+$4.36B
(+4.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
719
New
57
Increased
315
Reduced
225
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.9M |
| 2 |
Johnson & Johnson
JNJ
|
$24.3M |
| 3 |
Oracle
ORCL
|
$20.1M |
| 4 |
Campbell Soup
CPB
|
$18.1M |
| 5 |
Microchip Technology
MCHP
|
$17.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
Quest Diagnostics
DGX
|
$19.6M |
| 4 |
Procter & Gamble
PG
|
$17.1M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Financials | 14.65% |
| 3 | Technology | 11.79% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $14.6M | 0.34% |
221,002
+21,861
| +11% | +$1.45M |
|
77
Goodyear
GT
$2.4B
| $14.5M | 0.33% |
471,307
-143,298
| -23% | -$4.42M |
|
78
AbbVie
ABBV
$374B
| $14.4M | 0.33% |
229,256
-226,556
| -50% | -$14.2M |
|
79
Comcast
CMCSA
$125B
| $14.3M | 0.33% |
415,136
+25,128
| +6% | +$868K |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $14.2M | 0.33% |
171,882
+148,376
| +631% | +$12.3M |
|
81
Halliburton
HAL
$18.4B
| $14M | 0.32% |
259,494
+137,510
| +113% | +$7.44M |
|
82
Altria Group
MO
$112B
| $14M | 0.32% |
207,041
-172,022
| -45% | -$11.6M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $13.8M | 0.32% |
143,254
-57,170
| -29% | -$5.52M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.32% |
200,047
-7,725
| -4% | -$531K |
|
85
Hershey
HSY
$37.4B
| $13.6M | 0.31% |
131,916
+24,089
| +22% | +$2.49M |
|
86
Unum
UNM
$12.4B
| $13.6M | 0.31% |
308,501
+72,726
| +31% | +$3.19M |
|
87
KLA
KLAC
$111B
| $13.5M | 0.31% |
171,510
+163,978
| +2,177% | +$12.9M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.3% |
93,447
+3,420
| +4% | +$483K |
|
89
Adobe
ADBE
$148B
| $13.1M | 0.3% |
127,733
-28,163
| -18% | -$2.9M |
|
90
CBRE Group
CBRE
$47.3B
| $12.7M | 0.29% |
404,115
+299,865
| +288% | +$9.44M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.29% |
231,740
-5,329
| -2% | -$292K |
|
92
Intel
INTC
$105B
| $12.6M | 0.29% |
348,341
-38,580
| -10% | -$1.4M |
|
93
Colgate-Palmolive
CL
$67.7B
| $12.6M | 0.29% |
192,720
-53,177
| -22% | -$3.48M |
|
94
J.M. Smucker
SJM
$12B
| $12.5M | 0.29% |
97,525
+24,469
| +33% | +$3.13M |
|
95
Regions Financial
RF
$24B
| $12.5M | 0.29% |
868,936
-108,310
| -11% | -$1.56M |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $12.5M | 0.29% |
462,537
-33,428
| -7% | -$902K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $12.4M | 0.28% |
439,272
-719,192
| -62% | -$20.3M |
|
98
Zimmer Biomet
ZBH
$20.8B
| $12.3M | 0.28% |
122,645
+54,444
| +80% | +$5.45M |
|
99
Manulife Financial
MFC
$51.7B
| $12.2M | 0.28% |
684,358
+565,900
| +478% | +$10.1M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $12.1M | 0.28% |
97,753
-75,865
| -44% | -$9.41M |
|