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
351
$1.25M 0.03%
23,000
+10,000
352
$1.22M 0.03%
16,924
-75,775
353
$1.21M 0.03%
15,587
+948
354
$1.2M 0.03%
19,362
-28,270
355
$1.2M 0.03%
5,157
+338
356
$1.19M 0.03%
+26,737
357
$1.19M 0.03%
23,145
+3,450
358
$1.17M 0.03%
3,442
+473
359
$1.14M 0.03%
96,569
-91,224
360
$1.12M 0.03%
66,045
-156,270
361
$1.11M 0.03%
12,221
+5,542
362
$1.09M 0.03%
18,652
+382
363
$1.09M 0.03%
51,764
+6,956
364
$1.08M 0.03%
26,302
-7,756
365
$1.07M 0.03%
1,780
366
$1.06M 0.03%
12,377
+1,008
367
$1.05M 0.03%
38,621
-321,969
368
$1.03M 0.03%
45,273
+4,664
369
$1M 0.03%
31,734
+6,510
370
$1M 0.03%
14,717
-826
371
$1M 0.03%
+36,000
372
$965K 0.03%
103,000
-25,000
373
$965K 0.03%
20,480
-339
374
$961K 0.03%
4,745
+376
375
$955K 0.03%
27,994
+1,743
13 14
15
16 17