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
176
$5.47M 0.13%
810,000
-39,000
177
$5.47M 0.13%
+107,350
178
$5.46M 0.13%
+372,000
179
$5.37M 0.13%
149,000
+102,000
180
$5.31M 0.13%
65,900
+2,500
181
$5.28M 0.13%
65,588
+12,407
182
$5.26M 0.13%
1,224,052
-157,434
183
$5.24M 0.13%
118,475
-230,174
184
$5.22M 0.13%
155,782
+87,532
185
$5.13M 0.12%
115,866
+2,359
186
$5.12M 0.12%
+191,000
187
$5.1M 0.12%
118,878
+20,740
188
$5.08M 0.12%
120,080
+9,109
189
$5.06M 0.12%
3,437
+494
190
$5.02M 0.12%
69,567
+9,580
191
$5M 0.12%
113,818
+17,609
192
$4.99M 0.12%
388,529
-68,942
193
$4.87M 0.12%
295,718
+10,805
194
$4.77M 0.11%
456,608
+320,828
195
$4.7M 0.11%
41,288
+20,988
196
$4.69M 0.11%
67,000
+12,000
197
$4.68M 0.11%
177,837
+77,630
198
$4.64M 0.11%
22,405
+5,061
199
$4.63M 0.11%
44,272
+7,654
200
$4.63M 0.11%
30,338
+6,888
6 7
8
9 10