CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$42.3M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$27.2M
5
MA icon
Mastercard
MA
+$24.5M

Top Sells

1
+$29.3M
2
+$26.4M
3
+$24.8M
4
CI icon
Cigna
CI
+$23.7M
5
AET
Aetna Inc
AET
+$21.7M

Sector Composition

1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.61%
4 Industrials 7.93%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.82M 0.12%
110,017
+97,864
227
$5.8M 0.12%
3,706
-231
228
$5.73M 0.12%
130,516
-26,808
229
$5.73M 0.12%
163,303
+155,835
230
$5.7M 0.11%
52,143
-96,465
231
$5.66M 0.11%
+165,000
232
$5.6M 0.11%
70,581
-109,307
233
$5.53M 0.11%
+45,000
234
$5.49M 0.11%
336,953
+307,476
235
$5.47M 0.11%
11,111
-8,889
236
$5.46M 0.11%
40,628
+5,460
237
$5.39M 0.11%
115,563
+108,892
238
$5.37M 0.11%
55,000
+15,000
239
$5.34M 0.11%
64,142
+16,222
240
$5.33M 0.11%
2,404,044
+389,816
241
$5.28M 0.11%
60,642
+35,900
242
$5.27M 0.11%
164,656
+133,536
243
$5.22M 0.11%
66,989
+18,258
244
$5.2M 0.1%
70,000
-39,000
245
$5.11M 0.1%
81,135
+71,473
246
$5.11M 0.1%
330,000
-50,000
247
$5.1M 0.1%
73,156
+56,997
248
$5.03M 0.1%
46,423
-1,707
249
$5.01M 0.1%
22,133
-5,516
250
$4.99M 0.1%
153,000
-12,000
8 9
10
11 12