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
$3.74B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$62.4M
3
+$26.7M
4
CLX icon
Clorox
CLX
+$25.8M
5
TJX icon
TJX Companies
TJX
+$24.1M

Top Sells

1
+$107M
2
+$71.8M
3
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.78%
4 Communication Services 9.12%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.46%
91,774
+4,489
52
$17.1M 0.46%
252,702
+12,593
53
$17M 0.45%
217,384
+170,156
54
$16.5M 0.44%
125,064
-110,059
55
$16.3M 0.44%
237,464
+60,934
56
$16.3M 0.44%
168,332
-72,715
57
$16.3M 0.44%
421,438
-142,609
58
$16M 0.43%
330,000
-10,000
59
$14.9M 0.4%
232,201
+219,503
60
$14.9M 0.4%
152,336
+24,800
61
$14.8M 0.4%
349,031
+213,633
62
$14.6M 0.39%
137,185
+12,961
63
$14.3M 0.38%
229,208
+178,430
64
$14.3M 0.38%
121,562
+19,829
65
$14.1M 0.38%
392,078
+333,822
66
$14.1M 0.38%
167,419
-7,736
67
$14M 0.38%
297,274
+178,471
68
$13.9M 0.37%
205,975
+25,251
69
$13.8M 0.37%
330,133
-141,675
70
$13.8M 0.37%
351,377
+105,029
71
$13.5M 0.36%
186,758
+161,917
72
$13.4M 0.36%
127,201
-41,967
73
$13.3M 0.36%
404,250
-100
74
$13.1M 0.35%
549,047
+150,015
75
$13.1M 0.35%
274,243
-18,339
1 2
3
4 5