CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.32B
AUM Growth
+$6.32B
(+7.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
847
New
72
Increased
350
Reduced
257
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$30.1M |
| 3 |
Biogen
BIIB
|
$28.3M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Cisco
CSCO
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
TJX Companies
TJX
|
$20.9M |
| 3 |
Intuit
INTU
|
$15.7M |
| 4 |
FedEx
FDX
|
$15M |
| 5 |
lululemon athletica
LULU
|
$13.4M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.2% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $14.8M | 0.23% |
150,265
+122,407
| +439% | +$12.1M |
|
102
Franklin Resources
BEN
$13.3B
| $14.6M | 0.23% |
455,386
+35,744
| +9% | +$1.15M |
|
103
Schlumberger
SLB
$52.2B
| $14.6M | 0.23% |
217,505
-98,339
| -31% | -$6.59M |
|
104
Graco
GGG
$14B
| $14.6M | 0.23% |
321,883
+156,478
| +95% | +$7.08M |
|
105
Bank of America
BAC
$371B
| $14.4M | 0.23% |
510,413
+92,068
| +22% | +$2.6M |
|
|
106
TJX Companies
TJX
$155B
| $14.3M | 0.23% |
150,137
-220,083
| -59% | -$20.9M |
|
107
McDonald's
MCD
$226B
| $14.2M | 0.22% |
90,711
-2,670
| -3% | -$418K |
|
108
Edison International
EIX
$21.3B
| $14M | 0.22% |
220,748
+50,845
| +30% | +$3.22M |
|
109
Cummins
CMI
$54B
| $14M | 0.22% |
104,951
+65,684
| +167% | +$8.74M |
|
110
Estee Lauder
EL
$33.1B
| $13.9M | 0.22% |
97,601
+68,396
| +234% | +$9.76M |
|
111
3M
MMM
$81B
| $13.9M | 0.22% |
70,643
-755
| -1% | -$149K |
|
112
Southwest Airlines
LUV
$17B
| $13.9M | 0.22% |
272,470
-62,761
| -19% | -$3.19M |
|
113
American Airlines Group
AAL
$8.87B
| $13.8M | 0.22% |
364,640
+259,808
| +248% | +$9.86M |
|
114
Service Corp International
SCI
$10.9B
| $13.8M | 0.22% |
385,501
+6,667
| +2% | +$239K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.22% |
208,461
+9,102
| +5% | +$601K |
|
116
Capital One
COF
$142B
| $13.6M | 0.22% |
148,281
-3,622
| -2% | -$333K |
|
|
HOLI
117
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.6M | 0.22% |
614,059
+99,585
| +19% | +$2.2M |
|
118
Tesla
TSLA
$1.08T
| $13.6M | 0.21% |
39,523
-4,398
| -10% | -$1.51M |
|
119
Valero Energy
VLO
$48.3B
| $13.5M | 0.21% |
121,409
+728
| +0.6% | +$80.7K |
|
120
Danaher
DHR
$143B
| $13.4M | 0.21% |
135,629
+79,486
| +142% | +$7.84M |
|
121
Monster Beverage
MNST
$62B
| $13.4M | 0.21% |
233,162
+148,471
| +175% | +$8.51M |
|
122
Williams Companies
WMB
$70.5B
| $13.3M | 0.21% |
489,002
+328,247
| +204% | +$8.9M |
|
123
Zimmer Biomet
ZBH
$20.8B
| $13M | 0.21% |
116,978
+34,332
| +42% | +$3.83M |
|
124
Xylem
XYL
$34B
| $13M | 0.21% |
193,055
+42,796
| +28% | +$2.88M |
|
125
Devon Energy
DVN
$22.3B
| $13M | 0.21% |
294,851
-57,434
| -16% | -$2.52M |
|