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
526
$200K 0.01%
7,556
-79,726
527
$200K 0.01%
3,168
-2,359
528
$199K 0.01%
10,017
529
$182K ﹤0.01%
10,217
-3,600
530
$179K ﹤0.01%
+1,144
531
$177K ﹤0.01%
4,469
+1,343
532
$176K ﹤0.01%
+4,130
533
$139K ﹤0.01%
+21,228
534
$132K ﹤0.01%
11,501
535
$90K ﹤0.01%
20,920
536
$90K ﹤0.01%
50,000
537
$79K ﹤0.01%
20,673
+3,000
538
– –
-1,107
539
– –
-187,883
540
– –
-48,389
541
– –
-147,725
542
– –
-55,042
543
– –
-98,560
544
– –
-7,395
545
– –
-208,600
546
– –
-64,700
547
– –
-1,589
548
– –
-45,500
549
– –
-287,898
550
– –
-2,602,668
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