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
526
$837K 0.02%
17,229
+1,133
527
$832K 0.02%
40,000
528
$827K 0.02%
41,978
+5,822
529
$823K 0.02%
26,297
+14,498
530
$817K 0.02%
903
+4
531
$811K 0.02%
14,120
-50,490
532
$808K 0.02%
15,420
-285
533
$807K 0.02%
+81,370
534
$804K 0.02%
13,281
+937
535
$804K 0.02%
5,660
-2,992
536
$790K 0.02%
8,753
+4,496
537
$780K 0.02%
10,300
-3,258
538
$778K 0.02%
3,594
+303
539
$777K 0.02%
9,373
+613
540
$774K 0.02%
22,109
-760
541
$768K 0.02%
32,165
-957
542
$751K 0.02%
33,894
-6,270
543
$745K 0.02%
71
544
$739K 0.02%
17,311
+576
545
$730K 0.02%
5,359
+336
546
$727K 0.02%
19,518
-4,870
547
$717K 0.02%
739
+14
548
$715K 0.02%
68,289
+17,984
549
$712K 0.02%
3,904
+287
550
$712K 0.02%
9,195
-6,422
20 21
22
23 24