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 | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.8B
| $9.24M | 0.19% |
193,092
+187,350
| +3,263% | +$8.97M |
|
152
Amazon
AMZN
$2.48T
| $9.1M | 0.18% |
488,980
-25,400
| -5% | -$473K |
|
153
Phillips 66
PSX
$53.2B
| $9.03M | 0.18% |
114,794
+79,620
| +226% | +$6.26M |
|
|
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.95M | 0.18% |
130,461
+106,703
| +449% | +$7.32M |
|
155
NiSource
NI
$19B
| $8.93M | 0.18% |
514,342
+334,876
| +187% | +$5.81M |
|
156
Nasdaq
NDAQ
$53.6B
| $8.86M | 0.18% |
521,460
+248,004
| +91% | +$4.21M |
|
|
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
| $8.83M | 0.18% |
76,686
-10,728
| -12% | -$1.23M |
|
158
Stryker
SYK
$150B
| $8.73M | 0.18% |
94,603
+62,647
| +196% | +$5.78M |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $8.69M | 0.18% |
240,057
+5,010
| +2% | +$181K |
|
160
Altria Group
MO
$112B
| $8.68M | 0.17% |
173,457
+120,903
| +230% | +$6.05M |
|
161
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.67M | 0.17% |
41,984
+6,364
| +18% | +$1.31M |
|
162
FedEx
FDX
$53.7B
| $8.6M | 0.17% |
51,994
-52,253
| -50% | -$8.65M |
|
|
GAP
163
The Gap, Inc.
GAP
$8.83B
| $8.6M | 0.17% |
198,453
+193,014
| +3,549% | +$8.37M |
|
164
Royal Bank of Canada
RY
$204B
| $8.52M | 0.17% |
141,535
-92,497
| -40% | -$5.57M |
|
|
HAR
165
DELISTED
Harman International Industries
HAR
| $8.51M | 0.17% |
63,659
-37,175
| -37% | -$4.97M |
|
166
Genuine Parts
GPC
$19.4B
| $8.5M | 0.17% |
91,236
-36,797
| -29% | -$3.43M |
|
167
Zoetis
ZTS
$67.9B
| $8.49M | 0.17% |
183,395
+128,929
| +237% | +$5.97M |
|
168
TJX Companies
TJX
$155B
| $8.42M | 0.17% |
240,384
+143,316
| +148% | +$5.02M |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $8.37M | 0.17% |
642,750
+625,200
| +3,562% | +$8.14M |
|
170
Oracle
ORCL
$654B
| $8.34M | 0.17% |
193,332
-299,995
| -61% | -$12.9M |
|
171
Karyopharm Therapeutics
KPTI
$57.2M
| $8.24M | 0.17% |
17,933
-1,934
| -10% | -$888K |
|
|
JOY
172
DELISTED
Joy Global Inc
JOY
| $8.1M | 0.16% |
206,602
+198,902
| +2,583% | +$7.8M |
|
|
TSRO
173
DELISTED
TESARO, Inc.
TSRO
| $8.04M | 0.16% |
140,000
+4,000
| +3% | +$230K |
|
174
iShares MSCI South Korea ETF
EWY
$5.22B
| $8M | 0.16% |
139,655
+535
| +0.4% | +$30.6K |
|
|
KANG
175
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.93M | 0.16% |
489,000
+46,000
| +10% | +$746K |
|