CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$4.96B
(+3.8%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
264
Reduced
253
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% |
