CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.3%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.96B
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
262
Reduced
255
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Johnson & Johnson
JNJ
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$27.2M |
| 5 |
Mastercard
MA
|
$24.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.3M |
| 2 |
ADT
ADT CORP
ADT
|
$26.4M |
| 3 |
First Solar
FSLR
|
$24.8M |
| 4 |
Cigna
CI
|
$23.7M |
| 5 |
AET
Aetna Inc
AET
|
$21.7M |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $11.7M | 0.24% |
111,364
-21,505
| -16% | -$2.26M |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.24% |
238,581
-10,680
| -4% | -$522K |
|
128
Waste Management
WM
$88.6B
| $11.5M | 0.23% |
212,457
+180,683
| +569% | +$9.8M |
|
129
GameStop
GME
$10.1B
| $11.5M | 0.23% |
1,208,760
+154,060
| +15% | +$1.46M |
|
130
Cognizant
CTSH
$35.1B
| $11.5M | 0.23% |
183,502
-333,660
| -65% | -$20.8M |
|
131
Welltower
WELL
$112B
| $11.4M | 0.23% |
146,696
+137,448
| +1,486% | +$10.6M |
|
132
Intel
INTC
$107B
| $11.2M | 0.23% |
358,847
-495,544
| -58% | -$15.5M |
|
133
Martin Marietta Materials
MLM
$37.5B
| $11.2M | 0.23% |
79,908
-74,410
| -48% | -$10.4M |
|
|
134
First Solar
FSLR
$22B
| $10.8M | 0.22% |
180,903
-414,064
| -70% | -$24.8M |
|
135
Brown-Forman Class B
BF.B
$13.7B
| $10.8M | 0.22% |
373,422
+192,656
| +107% | +$5.57M |
|
136
Kimberly-Clark
KMB
$43.1B
| $10.7M | 0.22% |
100,180
+84,008
| +519% | +$9M |
|
137
HCA Healthcare
HCA
$98.5B
| $10.7M | 0.22% |
142,467
+108,643
| +321% | +$8.17M |
|
|
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
| $10.7M | 0.22% |
1,463,731
+246,549
| +20% | +$1.8M |
|
139
Comcast
CMCSA
$125B
| $10.5M | 0.21% |
372,758
-34,320
| -8% | -$969K |
|
140
Expedia Group
EXPE
$26.6B
| $10.5M | 0.21% |
111,667
+78,564
| +237% | +$7.4M |
|
141
RTX Corp
RTX
$211B
| $10.2M | 0.21% |
138,357
-151,237
| -52% | -$11.2M |
|
|
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.2M | 0.21% |
197,000
+39,525
| +25% | +$2.05M |
|
143
Kellanova
K
$27.8B
| $10.2M | 0.21% |
164,569
+158,373
| +2,556% | +$9.81M |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.2% |
243,487
+33,163
| +16% | +$1.36M |
|
|
GG
145
DELISTED
Goldcorp Inc
GG
| $10M | 0.2% |
552,395
-43,401
| -7% | -$786K |
|
146
Fluor
FLR
$6.72B
| $9.57M | 0.19% |
167,447
-42,343
| -20% | -$2.42M |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $9.46M | 0.19% |
501,801
+218,551
| +77% | +$4.12M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $9.36M | 0.19% |
110,783
+69,614
| +169% | +$5.88M |
|
149
PPL Corp
PPL
$26.6B
| $9.34M | 0.19% |
297,758
+28,632
| +11% | +$898K |
|
150
Fossil Group
FOSL
$165M
| $9.28M | 0.19% |
112,546
+31,979
| +40% | +$2.64M |
|