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
476
$756K 0.02%
6,706
477
$755K 0.02%
+36,774
478
$755K 0.02%
300
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479
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14,000
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480
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+7,473
481
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+8,689
482
$742K 0.01%
14,579
-376
483
$741K 0.01%
18,814
-6,030
484
$740K 0.01%
6,940
+2,220
485
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486
$735K 0.01%
32,390
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487
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13,685
488
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489
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4,356
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490
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7,670
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491
$696K 0.01%
11,407
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493
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10,785
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494
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495
$664K 0.01%
19,604
496
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6,271
-9,258
497
$647K 0.01%
8,052
-4,950
498
$644K 0.01%
7,000
-3,800
499
$644K 0.01%
317
-1,350
500
$639K 0.01%
13,801
-2,428
18 19
20
21 22