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
$4.96B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$42.3M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$27.2M
5
MA icon
Mastercard
MA
+$24.5M

Top Sells

1
+$29.3M
2
+$26.4M
3
+$24.8M
4
CI icon
Cigna
CI
+$23.7M
5
AET
Aetna Inc
AET
+$21.7M

Sector Composition

1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.61%
4 Industrials 7.93%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.47%
298,452
+139,151
52
$23.2M 0.47%
295,039
-70,848
53
$22.6M 0.46%
174,537
-183,198
54
$22.4M 0.45%
1,263,652
-265,173
55
$22.3M 0.45%
367,522
-53,709
56
$21.9M 0.44%
293,983
+73,452
57
$21.5M 0.43%
204,648
-147,603
58
$21.4M 0.43%
392,873
-5,855
59
$20.9M 0.42%
369,737
+153,987
60
$19.9M 0.4%
184,432
-59,822
61
$19.8M 0.4%
322,216
+32,570
62
$19.7M 0.4%
290,469
+240,451
63
$19.5M 0.39%
822,108
-272,280
64
$19.5M 0.39%
108,026
+8,545
65
$19.4M 0.39%
266,044
-110,306
66
$19.2M 0.39%
139,512
+98,078
67
$18.7M 0.38%
340,563
-39,725
68
$18.4M 0.37%
172,865
-203,876
69
$18M 0.36%
279,000
+56,000
70
$17.5M 0.35%
152,415
-31,407
71
$17.5M 0.35%
133,443
-10,117
72
$17.4M 0.35%
212,647
+35,626
73
$16.7M 0.34%
360,108
+74,655
74
$16.1M 0.32%
343,536
+29,140
75
$16M 0.32%
140,138
+28,511
1 2
3
4 5