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
126
$7.33M 0.2%
136,200
+20,000
127
$7.15M 0.19%
99,515
-134,617
128
$7.05M 0.19%
99,666
+8,481
129
$7.04M 0.19%
408,000
-102,000
130
$6.98M 0.19%
+46,392
131
$6.9M 0.18%
102,378
+31,541
132
$6.89M 0.18%
130,313
+91,736
133
$6.83M 0.18%
+882,000
134
$6.81M 0.18%
88,260
-68,060
135
$6.76M 0.18%
236,865
+126,860
136
$6.71M 0.18%
3,713,852
+3,688,912
137
$6.61M 0.18%
84,300
+24,000
138
$6.61M 0.18%
257,188
-523,227
139
$6.59M 0.18%
35,531
-652
140
$6.34M 0.17%
112,000
+21,000
141
$6.28M 0.17%
85,273
+74,998
142
$6.28M 0.17%
175,779
-77,213
143
$6.22M 0.17%
100,485
+4,800
144
$6.15M 0.16%
90,941
+74,310
145
$5.89M 0.16%
+147,573
146
$5.88M 0.16%
59,600
-433
147
$5.86M 0.16%
232,253
+96,563
148
$5.85M 0.16%
120,000
+19,200
149
$5.84M 0.16%
292,087
+218,130
150
$5.8M 0.16%
108,363
+6,981
4 5
6
7 8