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
26
$29.3M 0.78%
581,553
-169,750
27
$29.2M 0.78%
442,323
-117,454
28
$28.2M 0.76%
323,179
+117,349
29
$26.7M 0.72%
+704,520
30
$26.2M 0.7%
175,301
-14,629
31
$25.2M 0.68%
382,355
+97,243
32
$25.1M 0.67%
467,783
+277,376
33
$24.2M 0.65%
808,669
-11,802
34
$23.8M 0.64%
553,463
-207,823
35
$23.5M 0.63%
224,279
+117
36
$21.9M 0.59%
438,819
-202,960
37
$21.9M 0.59%
883,374
+275,472
38
$21.7M 0.58%
1,964,988
-84,110
39
$21.5M 0.58%
26,139,960
-15,322,560
40
$21.5M 0.58%
622,200
-32,939
41
$20M 0.54%
386,730
+129,669
42
$20M 0.53%
247,942
-53,592
43
$19.8M 0.53%
1,497,624
-266,257
44
$19.7M 0.53%
156,255
-72,667
45
$19.3M 0.52%
354,596
-19,649
46
$18.9M 0.5%
520,790
+164,542
47
$18.6M 0.5%
301,391
+99,154
48
$18.4M 0.49%
305,345
+289,099
49
$18.2M 0.49%
545,921
-270,380
50
$17.2M 0.46%
246,860
+72,959
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