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
$4.96B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$42.3M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$27.2M
5
MA icon
Mastercard
MA
+$24.5M

Top Sells

1
+$29.3M
2
+$26.4M
3
+$24.8M
4
CI icon
Cigna
CI
+$23.7M
5
AET
Aetna Inc
AET
+$21.7M

Sector Composition

1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.61%
4 Industrials 7.93%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.71M 0.16%
85,334
-5,093
177
$7.69M 0.15%
88,556
-95,979
178
$7.66M 0.15%
330,261
+109,991
179
$7.62M 0.15%
243,000
-67,000
180
$7.58M 0.15%
278,810
-5,157
181
$7.41M 0.15%
324,170
+1,200
182
$7.26M 0.15%
160,982
-160,772
183
$7.23M 0.15%
47,089
-7,183
184
$7.12M 0.14%
284,000
+32,000
185
$7.1M 0.14%
97,745
-159,728
186
$7.1M 0.14%
60,292
-40,663
187
$7.09M 0.14%
460,351
-53,513
188
$7.08M 0.14%
109,098
-15,398
189
$7.06M 0.14%
225,000
190
$7.04M 0.14%
92,896
-200,110
191
$7.03M 0.14%
91,457
+85,874
192
$6.97M 0.14%
84,111
+576
193
$6.93M 0.14%
+189,898
194
$6.85M 0.14%
+183,281
195
$6.81M 0.14%
71,876
+63,588
196
$6.8M 0.14%
163,710
-116,297
197
$6.69M 0.13%
151,059
-124,381
198
$6.58M 0.13%
43,805
-3,533
199
$6.55M 0.13%
181,379
+143,604
200
$6.54M 0.13%
157,447
-635,254
6 7
8
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