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
126
$8.61M 0.21%
68,201
+55,806
127
$8.56M 0.21%
122,302
+112,268
128
$8.47M 0.2%
121,000
+5,000
129
$8.32M 0.2%
235,775
-25,523
130
$8.07M 0.19%
29,910
+4,519
131
$8.05M 0.19%
348,001
+136,133
132
$8.01M 0.19%
44,000
-45,130
133
$7.87M 0.19%
109,495
-72,776
134
$7.67M 0.18%
140,225
+130,739
135
$7.65M 0.18%
316,010
-233,162
136
$7.63M 0.18%
39,939
+9,031
137
$7.56M 0.18%
108,638
+91,756
138
$7.53M 0.18%
123,030
-7,518
139
$7.44M 0.18%
170,122
-6,264
140
$7.42M 0.18%
333,821
-236,416
141
$7.37M 0.18%
227,500
+60,000
142
$7.3M 0.18%
986,900
+277,000
143
$7.23M 0.17%
612,000
-222,000
144
$7.03M 0.17%
253,673
+17,522
145
$6.94M 0.17%
445,634
+38,657
146
$6.92M 0.17%
127,877
-4,687
147
$6.86M 0.17%
145,588
+45,988
148
$6.84M 0.16%
51,956
+5,911
149
$6.74M 0.16%
92,480
+11,232
150
$6.68M 0.16%
119,550
-60,000
4 5
6
7 8