CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
426
$605K 0.02%
13,222
+2,126
427
$605K 0.02%
15,750
+2,368
428
$598K 0.02%
8,813
-94,672
429
$593K 0.02%
10,887
-97,296
430
$589K 0.02%
11,889
-176,527
431
$588K 0.02%
4,131
-394
432
$582K 0.02%
8,548
-337
433
$571K 0.02%
12,695
+1,929
434
$555K 0.01%
8,004
-70,049
435
$551K 0.01%
12,194
-1,057
436
$548K 0.01%
5,460
+751
437
$545K 0.01%
+12,730
438
$544K 0.01%
+10,000
439
$543K 0.01%
16,211
-164,873
440
$539K 0.01%
12,287
-3,020
441
$538K 0.01%
+1,586
442
$534K 0.01%
3,114
-116
443
– –
0
444
$516K 0.01%
12,928
+6,292
445
$516K 0.01%
+4,261
446
$513K 0.01%
12,470
-3,821
447
$502K 0.01%
12,700
-5,040
448
$498K 0.01%
29,211
-3,175
449
$490K 0.01%
30,675
+2,475
450
$489K 0.01%
8,128
-23,554
16 17
18
19 20