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
$4B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66M
3
+$49.4M
4
AXP icon
American Express
AXP
+$30.1M
5
TRV icon
Travelers Companies
TRV
+$28.9M

Top Sells

1
+$29.2M
2
+$28.5M
3
+$26.6M
4
CLX icon
Clorox
CLX
+$25.8M
5
SBUX icon
Starbucks
SBUX
+$23.6M

Sector Composition

1 Healthcare 24.39%
2 Financials 11.87%
3 Technology 10.7%
4 Communication Services 10.47%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.72%
+248,893
27
$28M 0.7%
+418,600
28
$27.9M 0.7%
286,189
+143,698
29
$27.1M 0.68%
427,051
+189,587
30
$26.9M 0.67%
286,494
-57,232
31
$26.7M 0.67%
315,401
+298,938
32
$26.3M 0.66%
345,591
-219,334
33
$25.4M 0.64%
70,958
-25,965
34
$24.4M 0.61%
410,766
-397,224
35
$24.3M 0.61%
256,321
+113,510
36
$24.2M 0.61%
307,788
+196,345
37
$23.9M 0.6%
441,734
+167,491
38
$22.9M 0.57%
617,400
-87,120
39
$22.8M 0.57%
2,072,618
+574,994
40
$22.5M 0.56%
2,052,877
+2,020,027
41
$22.2M 0.56%
774,781
+152,581
42
$22.1M 0.55%
+703,906
43
$21.1M 0.53%
417,276
-50,507
44
$20.4M 0.51%
322,398
+93,190
45
$20.4M 0.51%
23,075,400
-3,064,560
46
$20.4M 0.51%
277,707
+30,847
47
$19.7M 0.49%
273,352
-5,072
48
$19.4M 0.48%
514,028
+183,895
49
$19M 0.48%
+137,394
50
$18.7M 0.47%
+98,730
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