CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.4M
3
+$23.9M
4
ABBV icon
AbbVie
ABBV
+$23.8M
5
TXN icon
Texas Instruments
TXN
+$21.8M

Top Sells

1
+$27.8M
2
+$22M
3
+$19.1M
4
INTC icon
Intel
INTC
+$16.8M
5
CBRE icon
CBRE Group
CBRE
+$15.6M

Sector Composition

1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.85%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.17M 0.05%
29,195
+8,446
327
$2.15M 0.05%
72,557
+14,334
328
$2.12M 0.05%
22,451
+2,600
329
$2.1M 0.05%
152,030
+1,982
330
$2.09M 0.05%
44,772
+4,682
331
$2.06M 0.05%
25,803
+5,890
332
$2.05M 0.05%
150,000
-110,000
333
$2.05M 0.05%
24,002
+2,162
334
$2.04M 0.05%
30,758
+13,288
335
$2.02M 0.05%
47,704
+11,874
336
$2.02M 0.05%
198,516
+28,479
337
$2.02M 0.05%
17,995
+1,950
338
$2.01M 0.05%
30,678
+384
339
$2M 0.05%
25,015
+2,643
340
$1.97M 0.05%
12,452
+4,768
341
$1.97M 0.05%
15,656
-71,064
342
$1.94M 0.05%
47,905
+10,062
343
$1.94M 0.05%
46,192
344
$1.93M 0.05%
8,668
-1,281
345
$1.93M 0.05%
110,000
+10,000
346
$1.93M 0.05%
72,774
+5,766
347
$1.93M 0.05%
+104,767
348
$1.93M 0.05%
51,097
+14,470
349
$1.92M 0.05%
29,907
+4,478
350
$1.91M 0.05%
167,000
12 13
14
15 16