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
601
$455K 0.01%
4,922
-49
602
$455K 0.01%
27,896
-15,136
603
$453K 0.01%
17,800
604
$452K 0.01%
19,160
-2,868
605
$446K 0.01%
7,653
606
$438K 0.01%
23,817
+2
607
$437K 0.01%
15,280
608
$434K 0.01%
27,103
+796
609
$430K 0.01%
21,437
610
$422K 0.01%
36,297
-352,232
611
$422K 0.01%
+5,805
612
$418K 0.01%
13,294
-11,119
613
$416K 0.01%
10,130
-2,309
614
$414K 0.01%
29,576
-4,063
615
$392K 0.01%
18,157
-2,070
616
$380K 0.01%
10,937
-1,453
617
$354K 0.01%
17,285
+2,714
618
$351K 0.01%
11,260
619
$343K 0.01%
9,000
620
$341K 0.01%
3,943
621
$333K 0.01%
7,830
-1,306
622
$323K 0.01%
7,500
623
$305K 0.01%
20,161
+1
624
$292K 0.01%
3,012
625
$284K 0.01%
55,390
+14,440
23 24
25
26 27