CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$56.1M
(+0.98%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
310
Reduced
286
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$28M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 3 |
Southwest Airlines
LUV
|
$18.5M |
| 4 |
Travelers Companies
TRV
|
$17.6M |
| 5 |
Cigna
CI
|
$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
$27.9M |
| 3 |
Gilead Sciences
GILD
|
$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.7M |
| 5 |
Amazon
AMZN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |