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
76
$12.8M 0.34%
142,811
-65,894
77
$12.5M 0.34%
142,491
-132,379
78
$12M 0.32%
280,957
-11,382
79
$12M 0.32%
123,388
+587
80
$11.7M 0.31%
413,590
-106,074
81
$11.5M 0.31%
108,163
-2,649
82
$11.4M 0.3%
96,451
+43,308
83
$11.4M 0.3%
282,535
-21,062
84
$11.3M 0.3%
212,175
+180,596
85
$11.2M 0.3%
264,072
-57,305
86
$11M 0.29%
1,142,233
-57,225
87
$10.7M 0.29%
104,449
-134,473
88
$10.6M 0.28%
88,542
+53,390
89
$10.4M 0.28%
214,507
-24,765
90
$10.3M 0.27%
204,440
+6,454
91
$10.1M 0.27%
1,171,797
+1,061,595
92
$9.88M 0.26%
110,650
+93,426
93
$9.82M 0.26%
361,722
-183,096
94
$9.77M 0.26%
957,184
+831,020
95
$9.66M 0.26%
125,781
-43,730
96
$9.63M 0.26%
175,697
+77,708
97
$9.6M 0.26%
+250,000
98
$9.45M 0.25%
112,090
-46,877
99
$9.41M 0.25%
154,669
+67,125
100
$9.37M 0.25%
200,608
+4,032
2 3
4
5 6