CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
256
Reduced
456
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
$41.1M |
| 2 |
Darling Ingredients
DAR
|
$37M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
Veru
VERU
|
$34M |
| 5 |
MetLife
MET
|
$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.7M |
| 2 |
Nike
NKE
|
$42.5M |
| 3 |
Illinois Tool Works
ITW
|
$37M |
| 4 |
Gilead Sciences
GILD
|
$32.3M |
| 5 |
Merck
MRK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |