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
$4.36B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$20.1M
4
CPB icon
Campbell Soup
CPB
+$18.1M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Top Sells

1
+$26M
2
+$20.3M
3
+$19.6M
4
PG icon
Procter & Gamble
PG
+$17.1M
5
SPLS
Staples Inc
SPLS
+$15.6M

Sector Composition

1 Healthcare 24.08%
2 Financials 14.65%
3 Technology 11.79%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.33M 0.1%
139,836
+14,706
227
$4.31M 0.1%
+54,709
228
$4.3M 0.1%
103,836
-16,244
229
$4.3M 0.1%
177,016
-203,862
230
$4.28M 0.1%
861,900
-125,000
231
$4.27M 0.1%
24,024
+1,619
232
$4.16M 0.1%
72,028
-103,415
233
$4.14M 0.1%
90,696
-56,163
234
$4.05M 0.09%
24,625
-19,375
235
$4.03M 0.09%
45,241
+2,304
236
$4.02M 0.09%
48,563
+1,836
237
$4.01M 0.09%
47,296
+41,720
238
$3.99M 0.09%
55,186
+31,623
239
$3.93M 0.09%
+167,906
240
$3.88M 0.09%
91,962
+538
241
$3.86M 0.09%
73,580
+786
242
$3.85M 0.09%
151,000
+57,000
243
$3.83M 0.09%
72,500
-9,000
244
$3.8M 0.09%
255,000
-40,000
245
$3.8M 0.09%
1,214,873
-1,011,359
246
$3.78M 0.09%
237,000
+20,000
247
$3.77M 0.09%
106,050
+16,741
248
$3.72M 0.09%
35,161
-590
249
$3.71M 0.09%
108,078
+64,556
250
$3.67M 0.08%
26,000
+8,000
8 9
10
11 12