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
51
$19.6M 0.45%
210,814
+144,454
52
$19.2M 0.44%
341,239
-170,602
53
$19M 0.44%
257,418
+51,962
54
$18.9M 0.43%
275,685
+8,926
55
$18.6M 0.43%
200,273
-11,663
56
$18.6M 0.43%
221,078
-203,828
57
$18.5M 0.43%
257,046
-148,733
58
$18.5M 0.42%
253,385
-136,540
59
$18.2M 0.42%
238,078
+26,259
60
$18.1M 0.42%
565,776
+544,180
61
$17.3M 0.4%
243,113
+182,943
62
$17.1M 0.39%
417,414
+59,116
63
$16.8M 0.38%
1,246,619
+1,023,193
64
$16.5M 0.38%
428,669
-2,182
65
$16.3M 0.37%
238,734
+48,507
66
$16.2M 0.37%
657,880
+161,341
67
$15.8M 0.36%
265,742
-93,377
68
$15.8M 0.36%
151,561
+77,999
69
$15.6M 0.36%
188,400
-49,302
70
$15.5M 0.36%
308,642
+222,630
71
$15.2M 0.35%
333,831
+74,599
72
$15.2M 0.35%
204,911
+65,651
73
$14.9M 0.34%
386,560
-14,640
74
$14.8M 0.34%
301,304
-7,872
75
$14.7M 0.34%
307,471
+203,260