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
476
$1.02M 0.02%
41,374
-129,074
477
$1.02M 0.02%
13,558
+3,624
478
$1.01M 0.02%
40,986
-10,983
479
$1.01M 0.02%
32,211
+14,266
480
$996K 0.02%
61,360
+14,972
481
$994K 0.02%
32,360
+7,286
482
$993K 0.02%
30,013
+13,019
483
$992K 0.02%
71
484
$992K 0.02%
43,032
+23,963
485
$983K 0.02%
40,164
+9,744
486
$975K 0.02%
7,792
+1,958
487
$967K 0.02%
715
488
$966K 0.02%
15,705
489
$965K 0.02%
11,899
+2,109
490
$960K 0.02%
19,669
+3,746
491
$957K 0.02%
27,696
+238
492
$956K 0.02%
+38,961
493
$952K 0.02%
17,575
+4,558
494
$936K 0.02%
31,500
495
$932K 0.02%
15,562
+4,225
496
$926K 0.02%
200,000
497
$906K 0.02%
16,532
+4,446
498
$900K 0.02%
3,113
-486
499
$898K 0.02%
6,541
+2,503
500
$884K 0.02%
103,000
18 19
20
21 22