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
$4.36B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$20.1M
4
CPB icon
Campbell Soup
CPB
+$18.1M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Top Sells

1
+$26M
2
+$20.3M
3
+$19.6M
4
PG icon
Procter & Gamble
PG
+$17.1M
5
SPLS
Staples Inc
SPLS
+$15.6M

Sector Composition

1 Healthcare 24.08%
2 Financials 14.65%
3 Technology 11.79%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$980K 0.02%
81,000
+14,000
502
$976K 0.02%
1,600
503
$975K 0.02%
35,680
504
$972K 0.02%
22,785
-11,964
505
$971K 0.02%
17,575
506
$970K 0.02%
7,995
-2,033
507
$969K 0.02%
18,610
-1,059
508
$962K 0.02%
18,722
-99,753
509
$952K 0.02%
+20,000
510
$941K 0.02%
256
511
$931K 0.02%
25,789
+1,395
512
$927K 0.02%
23,418
-1,121
513
$917K 0.02%
9,421
514
$902K 0.02%
6,805
+264
515
$901K 0.02%
20,968
-4,681
516
$901K 0.02%
4,010
+457
517
$882K 0.02%
3,792
+248
518
$878K 0.02%
3,527
+414
519
$875K 0.02%
82,750
+8,080
520
$867K 0.02%
11,229
+614
521
$866K 0.02%
+60,888
522
$865K 0.02%
+3,000
523
$858K 0.02%
49,578
-44
524
$854K 0.02%
15,331
-2,719
525
$839K 0.02%
12,854
+1,252
19 20
21
22 23