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
451
$482K 0.01%
5,395
452
$474K 0.01%
24,450
-10,275
453
$474K 0.01%
10,055
+378
454
$471K 0.01%
355
+98
455
$464K 0.01%
10,762
-1,828
456
$463K 0.01%
14,894
-63,407
457
$459K 0.01%
4
+1
458
$449K 0.01%
17,481
+4,245
459
$445K 0.01%
100,000
-67,600
460
$442K 0.01%
+1,460
461
$441K 0.01%
+2,409
462
$440K 0.01%
+12,700
463
$436K 0.01%
7,191
+1,191
464
$431K 0.01%
8,443
+1,499
465
$422K 0.01%
43,950
+17,500
466
$418K 0.01%
+6,089
467
$410K 0.01%
6,922
-6,648
468
$410K 0.01%
5,588
+2,592
469
$407K 0.01%
5,804
-622
470
$406K 0.01%
17,840
-118,908
471
$402K 0.01%
7,123
-643
472
$388K 0.01%
22,644
-1,000
473
$388K 0.01%
+10,017
474
$387K 0.01%
+3,673
475
$385K 0.01%
5,436
-4,914
17 18
19
20 21