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
$3.85B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.2M
3
+$21.7M
4
ADI icon
Analog Devices
ADI
+$19.2M
5
CMI icon
Cummins
CMI
+$17.1M

Top Sells

1
+$46M
2
+$38.4M
3
+$37.7M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
GILD icon
Gilead Sciences
GILD
+$22.7M

Sector Composition

1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.26%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.75%
236,833
+187,588
27
$28.7M 0.75%
315,982
+581
28
$28.5M 0.74%
757,838
-279,786
29
$27.6M 0.72%
701,259
+564,323
30
$27.3M 0.71%
833,277
-1,402,666
31
$27M 0.7%
338,061
+64,709
32
$26.8M 0.7%
255,761
-560
33
$26.8M 0.7%
440,624
-52,060
34
$26.5M 0.69%
335,053
+57,346
35
$25.9M 0.67%
375,303
+173,954
36
$25.6M 0.67%
214,890
-34,003
37
$24.9M 0.65%
356,752
+131,395
38
$24.1M 0.63%
344,717
-73,883
39
$24M 0.63%
302,288
-5,500
40
$23.1M 0.6%
431,645
+14,369
41
$22.9M 0.59%
415,804
-202,480
42
$22.7M 0.59%
459,011
+97,275
43
$22.6M 0.59%
248,630
-37,864
44
$20.7M 0.54%
262,835
+92,712
45
$20.2M 0.53%
298,252
-24,146
46
$19.9M 0.52%
1,801,949
-270,669
47
$19.4M 0.5%
264,861
+219,459
48
$19.2M 0.5%
247,100
+38,628
49
$19.1M 0.5%
704,322
+418,471
50
$19M 0.49%
134,775
+27,667
1
2
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