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
101
$9.36M 0.25%
162,336
+118,961
102
$9.3M 0.25%
182,819
-26,470
103
$9.23M 0.25%
142,661
-32,983
104
$9.18M 0.25%
121,358
+108,278
105
$9.06M 0.24%
111,443
+25,295
106
$9M 0.24%
96,790
+4,142
107
$8.99M 0.24%
70,628
-124,035
108
$8.95M 0.24%
64,053
-845
109
$8.85M 0.24%
577,024
+387,051
110
$8.84M 0.24%
321,850
-439,516
111
$8.84M 0.24%
112,500
+39,000
112
$8.57M 0.23%
302,924
-290,747
113
$8.47M 0.23%
317,557
-161,914
114
$8.43M 0.23%
33,347
-7,533
115
$8.33M 0.22%
198,137
+25,476
116
$8.25M 0.22%
6,474
+4,626
117
$8.24M 0.22%
157,500
+72,000
118
$8.11M 0.22%
86,308
-148,901
119
$8.07M 0.22%
120,348
-31,316
120
$7.92M 0.21%
10,400
+2,372
121
$7.9M 0.21%
393,194
-204,096
122
$7.88M 0.21%
91,107
-8,562
123
$7.86M 0.21%
96,038
-90,479
124
$7.76M 0.21%
126,000
+37,800
125
$7.41M 0.2%
764,000
-180,000
3 4
5
6 7