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
$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
376
$1.68M 0.04%
110,000
-119,000
377
$1.67M 0.04%
118,458
+2,450
378
$1.67M 0.04%
12,791
-75,622
379
$1.65M 0.04%
21,453
+4,095
380
$1.65M 0.04%
14,000
381
$1.64M 0.04%
+38,000
382
$1.64M 0.04%
31,000
-77,000
383
$1.63M 0.04%
11,694
+2,937
384
$1.63M 0.04%
110,000
385
$1.62M 0.04%
24,838
-61,496
386
$1.61M 0.04%
51,132
+12,467
387
$1.59M 0.04%
102,246
+25,013
388
$1.58M 0.04%
23,506
+1,156
389
$1.58M 0.04%
13,636
+2,897
390
$1.56M 0.04%
65,755
+14,743
391
$1.56M 0.04%
17,036
+6,751
392
$1.54M 0.04%
59,116
+5,418
393
$1.54M 0.04%
87,253
+13,204
394
$1.53M 0.04%
41,736
-54,013
395
$1.53M 0.04%
37,226
+15,509
396
$1.51M 0.04%
38,237
+1,628
397
$1.51M 0.04%
29,842
+4,159
398
$1.5M 0.04%
20,162
+2,217
399
$1.5M 0.04%
25,000
-29,000
400
$1.49M 0.04%
12,203
+2,092
14 15
16
17 18