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
$4.96B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$42.3M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$27.2M
5
MA icon
Mastercard
MA
+$24.5M

Top Sells

1
+$29.3M
2
+$26.4M
3
+$24.8M
4
CI icon
Cigna
CI
+$23.7M
5
AET
Aetna Inc
AET
+$21.7M

Sector Composition

1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.61%
4 Industrials 7.93%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.21M 0.02%
11,701
+2,710
427
$1.2M 0.02%
8,557
+6,918
428
$1.19M 0.02%
+25,000
429
$1.18M 0.02%
50,652
+41,610
430
$1.16M 0.02%
13,833
-104,054
431
$1.13M 0.02%
13,925
-3,707
432
$1.13M 0.02%
16,392
-715
433
$1.11M 0.02%
26,432
-4,000
434
$1.09M 0.02%
41,944
+2,212
435
$1.08M 0.02%
9,200
-79,727
436
$1.05M 0.02%
15,435
-36,626
437
$1.05M 0.02%
49,986
+182
438
$1.04M 0.02%
25,952
+10,390
439
$1.04M 0.02%
71
440
$1.03M 0.02%
+90,000
441
$1.01M 0.02%
22,808
-10,171
442
$998K 0.02%
5,060
-2,918
443
$992K 0.02%
4,724
-1,905
444
$982K 0.02%
+112,000
445
$978K 0.02%
5,685
+577
446
$965K 0.02%
3,861
+2,703
447
$930K 0.02%
70,000
+10,000
448
$927K 0.02%
1,359
-5,042
449
$927K 0.02%
+10,153
450
$914K 0.02%
+20,523
16 17
18
19 20