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
$3.85B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.2M
3
+$21.7M
4
ADI icon
Analog Devices
ADI
+$19.2M
5
CMI icon
Cummins
CMI
+$17.1M

Top Sells

1
+$46M
2
+$38.4M
3
+$37.7M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
GILD icon
Gilead Sciences
GILD
+$22.7M

Sector Composition

1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.26%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.25M 0.06%
10,139
+1,166
277
$2.24M 0.06%
16,468
+2,196
278
$2.23M 0.06%
148,515
-1,366
279
$2.23M 0.06%
74,000
+5,000
280
$2.21M 0.06%
67,820
-78,288
281
$2.18M 0.06%
56,327
-54,011
282
$2.18M 0.06%
31,045
+7,613
283
$2.16M 0.06%
+235,481
284
$2.15M 0.06%
26,427
-154,983
285
$2.14M 0.06%
58,223
+6,908
286
$2.14M 0.06%
+20,000
287
$2.13M 0.06%
55,000
-2,500
288
$2.12M 0.06%
46,192
-217,754
289
$2.1M 0.05%
41,403
+1,050
290
$2.09M 0.05%
36,575
-57,791
291
$2.07M 0.05%
195,342
-6,694
292
$2.06M 0.05%
167,000
+62,000
293
$2.06M 0.05%
103,521
294
$2.05M 0.05%
28,681
+14,793
295
$2.01M 0.05%
19,851
+10,680
296
$2.01M 0.05%
68,250
-110,615
297
$2M 0.05%
46,479
-59,819
298
$1.99M 0.05%
30,092
+1,037
299
$1.99M 0.05%
+37,095
300
$1.98M 0.05%
23,089
+5,916
10 11
12
13 14