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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $10.1M | 0.25% | 101,915 -25,286 | -20% | -$2.5M |
|
102
General Mills
GIS
$26.4B
| $9.99M | 0.25% | 158,597 -3,739 | -2% | -$236K |
|
103
CSX Corp
CSX
$60.6B
| $9.91M | 0.25% | 386,747 -3,852 | -1% | -$98.7K |
|
104
Agilent Technologies
A
$35.7B
| $9.72M | 0.24% | 245,339 +199,088 | +430% | +$7.89M |
|
105
Macy's
M
$3.59B
| $9.68M | 0.24% | 220,680 +212,997 | +2,772% | +$9.34M |
|
106
Valero Energy
VLO
$47.2B
| $9.62M | 0.24% | 150,804 +51,138 | +51% | +$3.26M |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $9.57M | 0.24% | 266,798 -14,159 | -5% | -$508K |
|
108
Occidental Petroleum
OXY
$46.9B
| $9.45M | 0.24% | 138,868 -113,404 | -45% | -$7.72M |
|
|
LLTC
109
DELISTED
Linear Technology Corp
LLTC
| $9.44M | 0.24% | 212,979 -51,093 | -19% | -$2.26M |
|
110
Delta Air Lines
DAL
$40.3B
| $9.41M | 0.24% | 194,375 +97,096 | +100% | +$4.7M |
|
111
ConocoPhillips
COP
$124B
| $9.29M | 0.23% | 231,961 +31,353 | +16% | +$1.26M |
|
112
Lincoln National
LNC
$8.14B
| $9.28M | 0.23% | 237,952 +33,512 | +16% | +$1.31M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.2M | 0.23% | 45,211 +9,680 | +27% | +$1.97M |
|
114
Host Hotels & Resorts
HST
$11.8B
| $9.19M | 0.23% | 553,426 -23,598 | -4% | -$392K |
|
|
115
Clorox
CLX
$14.5B
| $9.16M | 0.23% | 73,089 -205,829 | -74% | -$25.8M |
|
116
Carter's
CRI
$1.04B
| $9.11M | 0.23% | +86,903 | New | +$9.11M |
|
117
Oracle
ORCL
$635B
| $9.04M | 0.23% | 222,042 +79,366 | +56% | +$3.23M |
|
118
Stryker
SYK
$150B
| $9.01M | 0.23% | 84,428 -12,362 | -13% | -$1.32M |
|
119
Regions Financial
RF
$24.4B
| $8.89M | 0.22% | 1,138,987 -3,246 | -0.3% | -$25.3K |
|
120
Weyerhaeuser
WY
$18.7B
| $8.7M | 0.22% | 282,390 -526,279 | -65% | -$16.2M |
|
|
CPGX
121
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.69M | 0.22% | 348,209 +56,122 | +19% | +$1.4M |
|
122
CVS Health
CVS
$92.8B
| $8.69M | 0.22% | 84,221 -68,115 | -45% | -$7.03M |
|
123
Dentsply Sirona
XRAY
$2.85B
| $8.55M | 0.21% | 139,450 -15,219 | -10% | -$933K |
|
124
Tesla
TSLA
$1.08T
| $8.49M | 0.21% | 37,156 +35,111 | +1,717% | +$8.02M |
|
125
McKesson
MCK
$85.4B
| $8.42M | 0.21% | 53,815 -146,849 | -73% | -$23M |
|