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
76
$14.6M 0.34%
221,002
+21,861
77
$14.5M 0.33%
471,307
-143,298
78
$14.4M 0.33%
229,256
-226,556
79
$14.3M 0.33%
415,136
+25,128
80
$14.2M 0.33%
171,882
+148,376
81
$14M 0.32%
259,494
+137,510
82
$14M 0.32%
207,041
-172,022
83
$13.8M 0.32%
143,254
-57,170
84
$13.8M 0.32%
200,047
-7,725
85
$13.6M 0.31%
131,916
+24,089
86
$13.6M 0.31%
308,501
+72,726
87
$13.5M 0.31%
171,510
+163,978
88
$13.2M 0.3%
93,447
+3,420
89
$13.1M 0.3%
127,733
-28,163
90
$12.7M 0.29%
404,115
+299,865
91
$12.7M 0.29%
231,740
-5,329
92
$12.6M 0.29%
348,341
-38,580
93
$12.6M 0.29%
192,720
-53,177
94
$12.5M 0.29%
97,525
+24,469
95
$12.5M 0.29%
868,936
-108,310
96
$12.5M 0.29%
462,537
-33,428
97
$12.4M 0.28%
439,272
-719,192
98
$12.3M 0.28%
122,645
+54,444
99
$12.2M 0.28%
684,358
+565,900
100
$12.1M 0.28%
97,753
-75,865
2 3
4
5 6