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
151
$5.58M 0.15%
+480,000
152
$5.54M 0.15%
200,815
+21,391
153
$5.54M 0.15%
90,000
-14,400
154
$5.5M 0.15%
167,589
-323,266
155
$5.48M 0.15%
72,900
156
$5.47M 0.15%
780,848
+26,436
157
$5.37M 0.14%
57,000
-5,400
158
$5.31M 0.14%
+806,839
159
$5.3M 0.14%
143,834
+42,115
160
$5.29M 0.14%
459,779
+301,120
161
$5.29M 0.14%
166,484
+3,984
162
$5.23M 0.14%
86,461
-67,594
163
$5.22M 0.14%
76,444
+61,581
164
$5.21M 0.14%
142,676
-74,238
165
$5.2M 0.14%
59,059
+50,347
166
$5.18M 0.14%
33,100
-7,000
167
$5.14M 0.14%
+582,166
168
$5.11M 0.14%
179,927
+94,969
169
$5.08M 0.14%
+126,763
170
$5.08M 0.14%
900,000
-186,000
171
$5.06M 0.14%
112,700
172
$5.05M 0.14%
33,800
-6,000
173
$4.99M 0.13%
34,108
+26,066
174
$4.98M 0.13%
33,908
+3,100
175
$4.93M 0.13%
+97,279
5 6
7
8 9