CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
+$3.85B
(-3.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
292
Reduced
227
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $9.95M | 0.26% |
565,502
+435,584
| +335% | +$7.66M |
|
102
ManpowerGroup
MAN
$1.91B
| $9.82M | 0.26% |
152,653
-54,951
| -26% | -$3.54M |
|
103
Valero Energy
VLO
$47.9B
| $9.8M | 0.25% |
192,108
+41,304
| +27% | +$2.11M |
|
104
Ameriprise Financial
AMP
$48.3B
| $9.43M | 0.25% |
104,991
-5,808
| -5% | -$522K |
|
105
American Airlines Group
AAL
$8.84B
| $9.4M | 0.24% |
331,984
+15,992
| +5% | +$453K |
|
106
Parker-Hannifin
PH
$95B
| $9.37M | 0.24% |
86,720
-200,141
| -70% | -$21.6M |
|
107
Stanley Black & Decker
SWK
$11.1B
| $9.32M | 0.24% |
83,756
-19,298
| -19% | -$2.15M |
|
108
CVS Health
CVS
$94B
| $9.22M | 0.24% |
96,317
+12,096
| +14% | +$1.16M |
|
109
Huntington Bancshares
HBAN
$25.8B
| $9.21M | 0.24% |
1,030,459
-628,460
| -38% | -$5.62M |
|
110
Sherwin-Williams
SHW
$90B
| $9.1M | 0.24% |
31,000
+7,621
| +33% | +$2.24M |
|
|
KITE
111
DELISTED
Kite Pharma, Inc.
KITE
| $8.98M | 0.23% |
179,550
+41,050
| +30% | +$2.05M |
|
112
Regions Financial
RF
$24B
| $8.95M | 0.23% |
1,051,396
-87,591
| -8% | -$745K |
|
|
ITCI
113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.89M | 0.23% |
229,000
+95,000
| +71% | +$3.69M |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $8.77M | 0.23% |
239,489
-140,776
| -37% | -$5.16M |
|
115
Mattel
MAT
$5.84B
| $8.75M | 0.23% |
279,742
+182,425
| +187% | +$5.71M |
|
116
Gen Digital
GEN
$18.2B
| $8.64M | 0.22% |
420,457
-546,098
| -56% | -$11.2M |
|
117
TAL Education Group
TAL
$6.39B
| $8.63M | 0.22% |
139,000
-7,000
| -5% | -$434K |
|
|
TSRO
118
DELISTED
TESARO, Inc.
TSRO
| $8.53M | 0.22% |
101,500
-73,500
| -42% | -$6.18M |
|
119
Comcast
CMCSA
$126B
| $8.47M | 0.22% |
129,867
-164,054
| -56% | -$10.7M |
|
120
Citigroup
C
$174B
| $8.4M | 0.22% |
198,075
-79,434
| -29% | -$3.37M |
|
121
PG&E
PCG
$33.7B
| $8.35M | 0.22% |
130,548
+2,430
| +2% | +$155K |
|
122
Unum
UNM
$11.9B
| $8.31M | 0.22% |
261,298
+66,208
| +34% | +$2.1M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $8.26M | 0.21% |
103,168
+61,257
| +146% | +$4.91M |
|
124
Southwest Airlines
LUV
$16.9B
| $8.2M | 0.21% |
209,014
+81,739
| +64% | +$3.21M |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $8.14M | 0.21% |
226,894
+109,566
| +93% | +$3.93M |
|