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
376
$937K 0.03%
11,513
+2,736
377
$935K 0.03%
27,501
+7,167
378
$933K 0.03%
10,107
+2,910
379
$929K 0.02%
7,413
+1,820
380
$927K 0.02%
86,000
381
$919K 0.02%
16,080
+5,039
382
$914K 0.02%
71
383
$913K 0.02%
64,470
+15,518
384
$897K 0.02%
19,893
+432
385
$886K 0.02%
26,742
-338
386
$878K 0.02%
256,671
-107,085
387
$867K 0.02%
29,532
+7,932
388
$866K 0.02%
+13,368
389
$865K 0.02%
+18,424
390
$861K 0.02%
11,203
+5,649
391
$854K 0.02%
79,000
+22,000
392
$839K 0.02%
15,775
-100,095
393
$830K 0.02%
6,730
+3,800
394
$829K 0.02%
23,799
+1,704
395
$823K 0.02%
24,998
+6,663
396
$806K 0.02%
12,987
+8,364
397
$804K 0.02%
3,960
-1,729
398
$804K 0.02%
49,809
-4,179
399
$803K 0.02%
44,838
+3,528
400
$782K 0.02%
17,235
-72,984
14 15
16
17 18