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
$4.16B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.4M
3
+$23.9M
4
ABBV icon
AbbVie
ABBV
+$23.8M
5
TXN icon
Texas Instruments
TXN
+$21.8M

Top Sells

1
+$27.8M
2
+$22M
3
+$19.1M
4
INTC icon
Intel
INTC
+$16.8M
5
CBRE icon
CBRE Group
CBRE
+$15.6M

Sector Composition

1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.85%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.72%
466,184
-157,233
27
$29.3M 0.7%
542,847
+144,487
28
$29.1M 0.7%
298,939
+6,412
29
$28.7M 0.69%
455,812
+377,252
30
$28.2M 0.68%
198,536
+4,594
31
$27.9M 0.67%
1,158,464
+994,260
32
$27.8M 0.67%
434,007
-6,617
33
$27.4M 0.66%
389,925
+311,098
34
$25.9M 0.62%
278,829
+100,676
35
$25.4M 0.61%
248,855
+125,399
36
$25.3M 0.61%
305,716
-103,107
37
$24.4M 0.59%
353,358
+8,641
38
$24.3M 0.58%
212,317
-2,573
39
$24.3M 0.58%
235,700
-20,061
40
$24M 0.58%
379,063
+3,760
41
$23.8M 0.57%
280,763
+63,277
42
$22.9M 0.55%
405,779
-25,866
43
$22.5M 0.54%
221,519
+167,895
44
$22M 0.53%
237,702
-9,398
45
$20.6M 0.5%
299,917
-56,835
46
$20.2M 0.49%
164,567
+21,156
47
$20M 0.48%
173,618
-63,215
48
$19.9M 0.48%
614,605
+224,847
49
$19.7M 0.47%
307,850
+40,741
50
$19.6M 0.47%
211,936
+23,069
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