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
101
$12.1M 0.28%
97,296
+2,294
102
$12M 0.28%
162,673
+40,371
103
$11.7M 0.27%
639,868
-751,615
104
$11.4M 0.26%
549,969
+201,968
105
$11M 0.25%
98,831
+765
106
$10.9M 0.25%
154,692
+139,932
107
$10.8M 0.25%
280,798
+265,299
108
$10.7M 0.25%
57,723
-2,079
109
$10.7M 0.25%
123,919
+58,331
110
$10.7M 0.24%
212,784
+7,233
111
$10.6M 0.24%
236,550
+117,000
112
$10.5M 0.24%
135,685
+27,047
113
$10.5M 0.24%
230,412
+41,063
114
$10.4M 0.24%
65,730
-219
115
$10.4M 0.24%
164,224
+10,649
116
$10.4M 0.24%
379,237
+360,684
117
$10.2M 0.23%
874,200
+262,200
118
$10.2M 0.23%
+555,452
119
$10.1M 0.23%
290,000
+62,500
120
$9.86M 0.23%
229,032
-133,030
121
$9.84M 0.23%
18,400
-840
122
$9.84M 0.23%
151,433
+66,358
123
$9.74M 0.22%
191,630
-21,589
124
$9.62M 0.22%
108,217
+103,011
125
$9.54M 0.22%
183,000
+6,812
3 4
5
6 7