CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
