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
501
$286K 0.01%
5,303
+930
502
$286K 0.01%
14,000
-231,000
503
$285K 0.01%
4,172
504
$284K 0.01%
3,725
-1,478
505
$277K 0.01%
5,700
506
$276K 0.01%
21,930
-22,851
507
$269K 0.01%
7,683
-246
508
$264K 0.01%
11,340
+56
509
$263K 0.01%
33,150
+1,620
510
$247K 0.01%
+10,022
511
$240K 0.01%
18,000
-5,788
512
$231K 0.01%
5,659
-932
513
$229K 0.01%
14,471
-2,229
514
$229K 0.01%
6,095
-2,544
515
$227K 0.01%
+2,445
516
$225K 0.01%
+2,498
517
$213K 0.01%
9,199
+1,774
518
$212K 0.01%
+7,789
519
$210K 0.01%
2,670
-800
520
$210K 0.01%
+7,594
521
$209K 0.01%
+10,000
522
$205K 0.01%
9,449
-386
523
$202K 0.01%
4,450
-2,826
524
$200K 0.01%
2,889
-2,154
525
$200K 0.01%
5,376
+1,112
19 20
21
22 23