CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.31%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.17B
AUM Growth
+$808M
(+19%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
725
New
51
Increased
415
Reduced
155
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$45.5M |
| 2 |
Gilead Sciences
GILD
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$36.8M |
| 4 |
Motorola Solutions
MSI
|
$26M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.4M |
| 2 |
Amgen
AMGN
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$23.3M |
| 4 |
Canadian National Railway
CNI
|
$21.7M |
| 5 |
Becton Dickinson
BDX
|
$18.5M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 13.76% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.97% |