CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.16B
AUM Growth
+$312M
(+8.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$23.9M |
| 4 |
AbbVie
ABBV
|
$23.8M |
| 5 |
Texas Instruments
TXN
|
$21.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$19.1M |
| 4 |
Intel
INTC
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.85% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.9% |