CS

Candriam SCA Portfolio holdings

AUM $20.1B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.5M
3
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

1
+$43.9M
2
+$40.1M
3
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.12M 0.03%
27,000
-9,000
402
$1.1M 0.03%
13,900
-17,875
403
$1.1M 0.03%
36,978
-4,140
404
$1.09M 0.03%
27,978
+8,249
405
$1.08M 0.03%
18,516
+8,999
406
$1.08M 0.03%
7,684
+2,463
407
$1.08M 0.03%
+60,000
408
$1.07M 0.03%
10,667
-1,800
409
$1.07M 0.03%
13,314
-121,723
410
$1.06M 0.03%
6,441
+1,502
411
$1.06M 0.03%
21,625
+2,773
412
$1.06M 0.03%
51,750
413
$1.05M 0.03%
68,000
+2,000
414
$1.04M 0.03%
71,500
415
$1.04M 0.03%
51,969
-68,601
416
$1.04M 0.03%
18,202
+3,136
417
$1.03M 0.03%
75,054
+5,462
418
$1.03M 0.03%
170,000
-37,000
419
$1.02M 0.03%
22,115
+2,536
420
$1.01M 0.03%
256
421
$999K 0.03%
2,577
+644
422
$998K 0.03%
2,735
+978
423
$994K 0.03%
10,285
-36,489
424
$989K 0.03%
17,087
-4,020
425
$983K 0.03%
12,820
-5,629
15 16
17
18 19