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
$3.85B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.2M
3
+$21.7M
4
ADI icon
Analog Devices
ADI
+$19.2M
5
CMI icon
Cummins
CMI
+$17.1M

Top Sells

1
+$46M
2
+$38.4M
3
+$37.7M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
GILD icon
Gilead Sciences
GILD
+$22.7M

Sector Composition

1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.26%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$337K 0.01%
+4,350
602
$333K 0.01%
5,487
+885
603
$330K 0.01%
2,206
+719
604
$330K 0.01%
+5,005
605
$322K 0.01%
19,069
+7,521
606
$321K 0.01%
10,614
+652
607
$317K 0.01%
1,515
-1,295
608
$300K 0.01%
3,180
-6,500
609
$297K 0.01%
+14,000
610
$281K 0.01%
20,440
-16,860
611
$281K 0.01%
17,407
-167,302
612
$278K 0.01%
209,000
613
$265K 0.01%
20,242
-431
614
$264K 0.01%
14,571
+2,819
615
$261K 0.01%
6,750
-10,000
616
$260K 0.01%
+10,562
617
$255K 0.01%
5,624
618
$249K 0.01%
+6,831
619
$244K 0.01%
3,012
-528
620
$232K 0.01%
+3,614
621
$228K 0.01%
5,686
-3,001
622
$221K 0.01%
9,175
+2,030
623
$217K 0.01%
1
624
$212K 0.01%
2,344
625
$210K 0.01%
+3,270
23 24
25
26 27