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
476
$384K 0.01%
34,790
-5,291
477
$381K 0.01%
14,408
+3,104
478
$378K 0.01%
14,855
-2,240
479
$373K 0.01%
+6,700
480
$370K 0.01%
1,619
+153
481
$369K 0.01%
7,485
+588
482
$367K 0.01%
2,515
-8
483
$367K 0.01%
+6,880
484
$350K 0.01%
12,838
+125
485
$349K 0.01%
45,000
486
$349K 0.01%
7,000
-7,837
487
$345K 0.01%
29,749
-23,184
488
$344K 0.01%
19,444
+2,011
489
$324K 0.01%
30,215
490
$321K 0.01%
8,095
+595
491
$315K 0.01%
4,429
-25,879
492
$315K 0.01%
+7,876
493
$311K 0.01%
32,850
-251,514
494
$303K 0.01%
9,035
-131,010
495
$299K 0.01%
3,179
-42,185
496
$298K 0.01%
+4,643
497
$298K 0.01%
3,917
498
$292K 0.01%
30,520
-821,301
499
$287K 0.01%
1,795
-531
500
$287K 0.01%
+4,906
18 19
20
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