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
26
$35.9M 0.72%
249,024
-16,928
27
$35.8M 0.72%
301,709
-49,469
28
$35M 0.71%
2,472,412
+372,456
29
$34.7M 0.7%
199,957
+9,819
30
$33.1M 0.67%
290,975
-9,407
31
$30.9M 0.62%
395,691
-32,589
32
$30.9M 0.62%
410,065
-23,373
33
$29.9M 0.6%
771,250
+44,274
34
$29.4M 0.59%
413,886
+77,999
35
$28.7M 0.58%
1,043,238
+376,929
36
$28.3M 0.57%
696,834
-199,326
37
$27.9M 0.56%
536,278
+322,320
38
$27.9M 0.56%
2,521,323
+455
39
$27.4M 0.55%
322,110
-91,925
40
$27.3M 0.55%
383,407
+16,896
41
$27.3M 0.55%
465,551
-97,420
42
$27M 0.54%
814,937
+28,610
43
$26.3M 0.53%
210,775
+27,072
44
$26.2M 0.53%
221,854
+20,332
45
$25.9M 0.52%
218,184
+6,119
46
$25.9M 0.52%
469,545
-26,109
47
$25.5M 0.51%
564,629
+196,189
48
$23.9M 0.48%
405,974
-89,206
49
$23.4M 0.47%
145,644
+29,364
50
$23.4M 0.47%
254,868
+39,000
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