CS

Candriam SCA Portfolio holdings

AUM $20.1B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$20M
3
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

1
+$40.4M
2
+$38M
3
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$871K 0.02%
9,645
577
$868K 0.02%
7,697
+1,370
578
$852K 0.02%
33,960
579
$851K 0.02%
13,755
580
$847K 0.02%
71,477
+8,036
581
$843K 0.02%
13,034
+180
582
$839K 0.02%
+7,527
583
$836K 0.02%
9,906
+883
584
$836K 0.02%
18,489
+5,422
585
$835K 0.02%
6,865
586
$834K 0.02%
48,411
+6,276
587
$830K 0.02%
9,166
+3,400
588
$829K 0.02%
+8,734
589
$819K 0.02%
15,420
590
$816K 0.02%
16,747
591
$815K 0.02%
29,681
-16,006
592
$791K 0.01%
13,000
-10,000
593
$787K 0.01%
5,454
-120
594
$786K 0.01%
25,273
-36,043
595
$779K 0.01%
5,605
-272
596
$774K 0.01%
24,858
597
$756K 0.01%
4,059
-518
598
$755K 0.01%
18,541
599
$746K 0.01%
+20,840
600
$746K 0.01%
7,689
22 23
24
25 26