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
176
$4.91M 0.13%
34,630
-47,913
177
$4.88M 0.13%
227,136
178
$4.87M 0.13%
+110,536
179
$4.7M 0.13%
35,749
-19,635
180
$4.67M 0.13%
87,558
-11,165
181
$4.62M 0.12%
111,300
+14,000
182
$4.6M 0.12%
139,457
+130,876
183
$4.59M 0.12%
42,501
-135,422
184
$4.59M 0.12%
47,116
-4,601
185
$4.51M 0.12%
128,000
-46,400
186
$4.49M 0.12%
300,837
+215,333
187
$4.49M 0.12%
249,353
+168,657
188
$4.44M 0.12%
76,200
+10,000
189
$4.42M 0.12%
138,859
-7,422
190
$4.37M 0.12%
127,810
-8,282
191
$4.27M 0.11%
103,839
+30,556
192
$4.18M 0.11%
135,100
+29,000
193
$4.16M 0.11%
42,187
+28,366
194
$4.14M 0.11%
168,305
-44,991
195
$4.13M 0.11%
88,165
+59,286
196
$4.09M 0.11%
70,351
+12,655
197
$4.07M 0.11%
104,294
-11,791
198
$4.06M 0.11%
77,344
+63,850
199
$4.05M 0.11%
130,000
-23,500
200
$4.02M 0.11%
78,100
+10,000
6 7
8
9 10