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
$4.16B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.4M
3
+$23.9M
4
ABBV icon
AbbVie
ABBV
+$23.8M
5
TXN icon
Texas Instruments
TXN
+$21.8M

Top Sells

1
+$27.8M
2
+$22M
3
+$19.1M
4
INTC icon
Intel
INTC
+$16.8M
5
CBRE icon
CBRE Group
CBRE
+$15.6M

Sector Composition

1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.85%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.25%
59,802
+50,710
102
$10.4M 0.25%
175,443
-37,237
103
$10.4M 0.25%
237,069
-8,427
104
$10.3M 0.25%
107,827
-21,931
105
$10.1M 0.24%
495,965
-69,537
106
$10.1M 0.24%
81,327
-19,296
107
$10.1M 0.24%
190,227
-1,881
108
$10M 0.24%
65,949
+11,808
109
$9.97M 0.24%
154,916
+46,198
110
$9.96M 0.24%
19,240
+8,400
111
$9.9M 0.24%
73,056
+64,505
112
$9.89M 0.24%
176,188
+52,034
113
$9.81M 0.24%
153,575
+118,116
114
$9.8M 0.24%
179,127
-12,676
115
$9.78M 0.24%
98,066
-6,925
116
$9.64M 0.23%
977,246
-74,150
117
$9.4M 0.23%
189,349
-25,674
118
$9.37M 0.23%
2,226,232
+1,302,119
119
$9.36M 0.23%
199,141
+1,301
120
$9.22M 0.22%
74,984
-8,772
121
$9.12M 0.22%
94,257
+5,571
122
$9.01M 0.22%
380,878
+316,881
123
$9.01M 0.22%
73,099
-12,019
124
$8.94M 0.21%
205,551
+41,416
125
$8.67M 0.21%
75,170
+12,303
3 4
5
6 7