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
501
$654K 0.02%
11,567
502
$651K 0.02%
5,539
+440
503
$647K 0.02%
9,000
504
$646K 0.02%
2,745
+244
505
$645K 0.02%
7,685
506
$645K 0.02%
47,000
+15,000
507
$640K 0.02%
9,790
+1,916
508
$639K 0.02%
17,000
+4,300
509
$638K 0.02%
11,602
+692
510
$638K 0.02%
5,699
-20,228
511
$633K 0.02%
12,086
-5,082
512
$632K 0.02%
3,460
+30
513
$631K 0.02%
+9,486
514
$626K 0.02%
715
-100
515
$619K 0.02%
+650
516
$610K 0.02%
12,000
517
$598K 0.02%
3,610
-3,119
518
$597K 0.02%
+2,619
519
$591K 0.02%
11,490
520
$584K 0.02%
20,400
521
$581K 0.02%
+35,000
522
$565K 0.01%
17,945
+3,507
523
$558K 0.01%
+38,028
524
$558K 0.01%
16,994
+1,801
525
$556K 0.01%
+40,000
19 20
21
22 23