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 | |
|---|---|---|---|---|---|---|
|
LM
151
DELISTED
Legg Mason, Inc.
LM
| $6.17M | 0.15% |
178,865
-172,512
| -49% | -$5.95M |
|
152
Ecolab
ECL
$78.6B
| $6.15M | 0.15% |
55,455
+20,496
| +59% | +$2.27M |
|
153
FibroGen
FGEN
$47.8M
| $6.12M | 0.15% |
289,000
+29,000
| +11% | +$614K |
|
154
Unum
UNM
$11.9B
| $6M | 0.15% |
+195,090
| New | +$6M |
|
155
Xylem
XYL
$34.5B
| $5.96M | 0.15% |
146,497
+48,081
| +49% | +$1.96M |
|
156
Devon Energy
DVN
$22.9B
| $5.95M | 0.15% |
218,176
+116,911
| +115% | +$3.19M |
|
157
AES
AES
$9.64B
| $5.91M | 0.15% |
503,147
+472,627
| +1,549% | +$5.55M |
|
158
Cognizant
CTSH
$35.3B
| $5.89M | 0.15% |
94,366
+63,472
| +205% | +$3.96M |
|
159
Qorvo
QRVO
$8.4B
| $5.87M | 0.15% |
117,003
-65,816
| -36% | -$3.3M |
|
160
EOG Resources
EOG
$68.2B
| $5.83M | 0.15% |
80,788
+60,608
| +300% | +$4.38M |
|
161
Honeywell
HON
$139B
| $5.79M | 0.14% |
51,920
-4,901
| -9% | -$546K |
|
162
Paychex
PAYX
$50.2B
| $5.77M | 0.14% |
107,361
-22,952
| -18% | -$1.23M |
|
163
Johnson Controls International
JCI
$69.9B
| $5.76M | 0.14% |
148,718
+113,352
| +321% | +$4.39M |
|
164
FedEx
FDX
$54.5B
| $5.74M | 0.14% |
35,479
+26,790
| +308% | +$4.34M |
|
165
Royal Bank of Canada
RY
$205B
| $5.72M | 0.14% |
99,338
+11,780
| +13% | +$678K |
|
166
PPL Corp
PPL
$27B
| $5.71M | 0.14% |
150,800
+122,806
| +439% | +$4.65M |
|
167
Abbott
ABT
$231B
| $5.7M | 0.14% |
+136,936
| New | +$5.7M |
|
168
Southwest Airlines
LUV
$17.3B
| $5.67M | 0.14% |
+127,275
| New | +$5.67M |
|
169
iShares US Real Estate ETF
IYR
$3.76B
| $5.65M | 0.14% |
72,900
| – | – |
|
170
Exelixis
EXEL
$10.1B
| $5.61M | 0.14% |
1,410,000
+510,000
| +57% | +$2.03M |
|
171
Nektar Therapeutics
NKTR
$568M
| $5.61M | 0.14% |
410,000
-90,200
| -18% | -$1.23M |
|
172
Assurant
AIZ
$10.9B
| $5.53M | 0.14% |
72,087
-175,855
| -71% | -$13.5M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $5.5M | 0.14% |
49,245
+6,744
| +16% | +$754K |
|
174
iShares MSCI Canada ETF
EWC
$3.21B
| $5.36M | 0.13% |
227,136
| – | – |
|
175
Thermo Fisher Scientific
TMO
$186B
| $5.33M | 0.13% |
37,820
+3,190
| +9% | +$449K |
|