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

Top Buys

1
+$22.5M
2
+$21.5M
3
+$20.4M
4
ADI icon
Analog Devices
ADI
+$19.4M
5
CMI icon
Cummins
CMI
+$17.3M

Top Sells

1
+$43.9M
2
+$40.1M
3
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$24.2M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.24%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$210K 0.01%
5,274
+1,153
627
$210K 0.01%
8,000
628
$208K 0.01%
+2,693
629
$201K 0.01%
22,500
630
$198K 0.01%
27,670
+450
631
$196K 0.01%
10,017
632
$176K ﹤0.01%
42,178
633
$170K ﹤0.01%
28,800
634
$112K ﹤0.01%
27,636
635
$94K ﹤0.01%
14,465
636
$53K ﹤0.01%
4
637
– –
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638
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639
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640
– –
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641
– –
-240,000
642
– –
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643
– –
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644
– –
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645
– –
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646
– –
-16,310
647
– –
-40,000
648
– –
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649
– –
-131,200
650
– –
-20,800
24 25
26
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