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
$3.85B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.2M
3
+$21.7M
4
ADI icon
Analog Devices
ADI
+$19.2M
5
CMI icon
Cummins
CMI
+$17.1M

Top Sells

1
+$46M
2
+$38.4M
3
+$37.7M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
GILD icon
Gilead Sciences
GILD
+$22.7M

Sector Composition

1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.26%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.95M 0.26%
565,502
+435,584
102
$9.82M 0.26%
152,653
-54,951
103
$9.8M 0.25%
192,108
+41,304
104
$9.43M 0.25%
104,991
-5,808
105
$9.4M 0.24%
331,984
+15,992
106
$9.37M 0.24%
86,720
-200,141
107
$9.32M 0.24%
83,756
-19,298
108
$9.22M 0.24%
96,317
+12,096
109
$9.21M 0.24%
1,030,459
-628,460
110
$9.1M 0.24%
93,000
+22,863
111
$8.98M 0.23%
179,550
+41,050
112
$8.95M 0.23%
1,051,396
-87,591
113
$8.89M 0.23%
229,000
+95,000
114
$8.77M 0.23%
239,489
-140,776
115
$8.75M 0.23%
279,742
+182,425
116
$8.64M 0.22%
420,457
-546,098
117
$8.63M 0.22%
834,000
-42,000
118
$8.53M 0.22%
101,500
-73,500
119
$8.47M 0.22%
259,734
-328,108
120
$8.4M 0.22%
198,075
-79,434
121
$8.35M 0.22%
130,548
+2,430
122
$8.31M 0.22%
261,298
+66,208
123
$8.26M 0.21%
129,558
+76,926
124
$8.2M 0.21%
209,014
+81,739
125
$8.14M 0.21%
226,894
+109,566
3 4
5
6 7