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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.1B
| $14.5M | 0.3% |
+239,443
| New | +$14.5M |
|
|
LLTC
102
DELISTED
Linear Technology Corp
LLTC
| $14.3M | 0.3% |
+314,396
| New | +$14.3M |
|
103
Masco
MAS
$15.5B
| $14.3M | 0.3% |
+645,582
| New | +$14.3M |
|
104
Lincoln National
LNC
$8.19B
| $14.1M | 0.29% |
+244,467
| New | +$14.1M |
|
105
Cintas
CTAS
$83.4B
| $14M | 0.29% |
+715,040
| New | +$14M |
|
106
Credicorp
BAP
$20.6B
| $14M | 0.29% |
+87,200
| New | +$14M |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.29% |
+83,704
| New | +$13.9M |
|
108
iShares US Real Estate ETF
IYR
$3.72B
| $13.8M | 0.29% |
+179,888
| New | +$13.8M |
|
109
PepsiCo
PEP
$201B
| $13.7M | 0.29% |
+145,421
| New | +$13.7M |
|
110
Brookfield
BN
$99.6B
| $13.7M | 0.29% |
+777,636
| New | +$13.7M |
|
111
Genuine Parts
GPC
$19.6B
| $13.6M | 0.29% |
+128,033
| New | +$13.6M |
|
112
Emerson Electric
EMR
$74.9B
| $13.3M | 0.28% |
+215,750
| New | +$13.3M |
|
113
EQT Corp
EQT
$32.3B
| $13.3M | 0.28% |
+321,754
| New | +$13.3M |
|
114
Unum
UNM
$12.4B
| $13M | 0.27% |
+372,762
| New | +$13M |
|
115
Abbott
ABT
$231B
| $12.8M | 0.27% |
+285,453
| New | +$12.8M |
|
116
Fluor
FLR
$6.7B
| $12.7M | 0.27% |
+209,790
| New | +$12.7M |
|
117
Canadian Imperial Bank of Commerce
CM
$73.6B
| $12.6M | 0.26% |
+296,170
| New | +$12.6M |
|
118
Progressive
PGR
$146B
| $12.6M | 0.26% |
+465,278
| New | +$12.6M |
|
119
Texas Instruments
TXN
$170B
| $12.5M | 0.26% |
+233,550
| New | +$12.5M |
|
120
Dover
DOV
$24.5B
| $12.5M | 0.26% |
+215,361
| New | +$12.5M |
|
121
Sherwin-Williams
SHW
$91.2B
| $12.4M | 0.26% |
+141,021
| New | +$12.4M |
|
122
Hershey
HSY
$37.6B
| $12.4M | 0.26% |
+118,858
| New | +$12.4M |
|
123
Xcel Energy
XEL
$42.7B
| $12.3M | 0.26% |
+342,985
| New | +$12.3M |
|
124
NOV
NOV
$4.96B
| $11.9M | 0.25% |
+180,929
| New | +$11.9M |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | 0.25% |
+249,261
| New | +$11.8M |
|