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
476
$762K 0.02%
41,800
477
$747K 0.02%
27,945
-72,055
478
$744K 0.02%
9,934
-758
479
$743K 0.02%
18,068
+4,095
480
$742K 0.02%
13,520
-173
481
$741K 0.02%
+7,867
482
$740K 0.02%
75,000
483
$740K 0.02%
11,337
+1,814
484
$718K 0.02%
17,882
-69,574
485
$714K 0.02%
40,240
-560
486
$709K 0.02%
8,020
+154
487
$706K 0.02%
9,510
488
$704K 0.02%
15,923
+3,945
489
$704K 0.02%
13,000
490
$701K 0.02%
22,342
+3,780
491
$700K 0.02%
6,917
+1,682
492
$695K 0.02%
17,526
+5,953
493
$686K 0.02%
557
-3,049
494
$684K 0.02%
67,000
+25,000
495
$678K 0.02%
10,000
496
$674K 0.02%
+14,160
497
$671K 0.02%
26,527
-95,979
498
$665K 0.02%
46,388
+4,104
499
$663K 0.02%
13,600
500
$661K 0.02%
26,447
+904
18 19
20
21 22