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
601
$744K 0.01%
+45,000
602
$738K 0.01%
12,180
-11,370
603
$737K 0.01%
21,186
-92,986
604
$723K 0.01%
118,000
605
$722K 0.01%
+13,287
606
$720K 0.01%
37,565
+7,632
607
$713K 0.01%
214,000
608
$697K 0.01%
40,111
609
$696K 0.01%
3,500
610
$694K 0.01%
20,400
611
$690K 0.01%
82,950
612
$685K 0.01%
31,133
-123,993
613
$682K 0.01%
+2,720
614
$666K 0.01%
3,278
615
$655K 0.01%
10,560
616
$651K 0.01%
26,552
617
$649K 0.01%
19,034
618
$641K 0.01%
35,887
619
$620K 0.01%
20,399
-80,827
620
$619K 0.01%
71
621
$607K 0.01%
7,670
622
$607K 0.01%
14,417
-3,333
623
$592K 0.01%
18,430
-75
624
$582K 0.01%
10,725
625
$576K 0.01%
+46,157
23 24
25
26 27