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
$3.74B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$62.4M
3
+$26.7M
4
CLX icon
Clorox
CLX
+$25.8M
5
TJX icon
TJX Companies
TJX
+$24.1M

Top Sells

1
+$107M
2
+$71.8M
3
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.78%
4 Communication Services 9.12%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.71M 0.07%
107,632
+2,325
252
$2.7M 0.07%
16,716
+993
253
$2.57M 0.07%
+60,000
254
$2.53M 0.07%
12,740
+2,000
255
$2.48M 0.07%
134,685
-2,810
256
$2.48M 0.07%
57,660
-185,618
257
$2.45M 0.07%
44,013
-6,614
258
$2.41M 0.06%
28,307
+1,602
259
$2.41M 0.06%
+133,000
260
$2.38M 0.06%
60,949
+6,311
261
$2.38M 0.06%
24,695
-170,070
262
$2.36M 0.06%
63,300
263
$2.34M 0.06%
+79,627
264
$2.33M 0.06%
17,349
-58,264
265
$2.33M 0.06%
59,718
-6,896
266
$2.32M 0.06%
92,500
+48,500
267
$2.31M 0.06%
103,073
-141,310
268
$2.26M 0.06%
9,132
-1,175
269
$2.25M 0.06%
52,000
+2,300
270
$2.22M 0.06%
46,259
-7,266
271
$2.2M 0.06%
+165,000
272
$2.15M 0.06%
38,715
+8,976
273
$2.14M 0.06%
10,680
+5,250
274
$2.14M 0.06%
+70,000
275
$2.12M 0.06%
139,000
-232,000
9 10
11
12 13