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
301
$1.8M 0.05%
29,691
-7,920
302
$1.78M 0.05%
+84,569
303
$1.77M 0.05%
18,359
+3,173
304
$1.76M 0.05%
16,618
-116,019
305
$1.76M 0.05%
107,598
-209,777
306
$1.75M 0.05%
18,384
-161
307
$1.74M 0.05%
116,731
-6,550
308
$1.71M 0.05%
25,731
+1,879
309
$1.71M 0.05%
17,135
-112,941
310
$1.7M 0.05%
13,658
-1,609
311
$1.68M 0.04%
113,900
312
$1.67M 0.04%
75,000
-25,800
313
$1.66M 0.04%
900
+223
314
$1.66M 0.04%
63,996
+10,748
315
$1.64M 0.04%
11,676
-54
316
$1.59M 0.04%
21,881
-29,499
317
$1.59M 0.04%
8,418
-73,791
318
$1.59M 0.04%
47,414
-229,438
319
$1.58M 0.04%
20,774
-467
320
$1.58M 0.04%
22,189
+2,423
321
$1.56M 0.04%
14,020
+1,081
322
$1.53M 0.04%
+54,625
323
$1.52M 0.04%
27,935
-3,816
324
$1.51M 0.04%
47,410
+269
325
$1.49M 0.04%
9,750
11 12
13
14 15