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
551
$709K 0.02%
+39,107
552
$707K 0.02%
10,987
+989
553
$702K 0.02%
2,754
+208
554
$702K 0.02%
30,535
-606
555
$701K 0.02%
715
556
$690K 0.02%
22,751
-3,001
557
$681K 0.02%
9,059
-1,453
558
$676K 0.02%
+24,091
559
$674K 0.02%
4,958
+1,057
560
$665K 0.02%
8,989
+645
561
$661K 0.02%
20,910
+1,733
562
$659K 0.02%
11,567
563
$655K 0.02%
15,482
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564
$648K 0.01%
20,390
-9,623
565
$644K 0.01%
23,643
-17,731
566
$642K 0.01%
7,905
+1,905
567
$640K 0.01%
3,735
+386
568
$639K 0.01%
8,597
+71
569
$634K 0.01%
10,630
+71
570
$624K 0.01%
110,000
571
$618K 0.01%
9,510
572
$616K 0.01%
5,434
573
$610K 0.01%
200,000
574
$610K 0.01%
12,885
-1,253
575
$603K 0.01%
13,865
+1,321
21 22
23
24 25