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
$6.32B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$30.1M
3
+$28.3M
4
HD icon
Home Depot
HD
+$23.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Top Sells

1
+$22.4M
2
+$20.9M
3
+$15.7M
4
FDX icon
FedEx
FDX
+$15M
5
LULU icon
lululemon athletica
LULU
+$13.4M

Sector Composition

1 Healthcare 25.18%
2 Technology 17.2%
3 Financials 12.85%
4 Consumer Discretionary 10.2%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.5M 0.15%
169,255
+12,450
177
$9.46M 0.15%
144,225
-50,992
178
$9.46M 0.15%
217,624
-34,106
179
$9.41M 0.15%
89,761
+67,430
180
$9.33M 0.15%
68,772
-4,074
181
$9.32M 0.15%
223,160
+41,568
182
$9.22M 0.15%
89,915
-8,571
183
$9.18M 0.15%
187,808
+29,237
184
$9.09M 0.14%
644,610
+123,823
185
$9.01M 0.14%
146,186
+75,847
186
$8.93M 0.14%
436,500
+78,500
187
$8.92M 0.14%
79,412
-9,526
188
$8.91M 0.14%
196,000
+21,500
189
$8.83M 0.14%
56,400
+18,400
190
$8.8M 0.14%
193,614
-283,306
191
$8.79M 0.14%
291,146
+99,559
192
$8.56M 0.14%
234,851
+171,607
193
$8.5M 0.13%
45,725
+22,466
194
$8.47M 0.13%
470,468
+111,676
195
$8.43M 0.13%
255,500
-19,000
196
$8.36M 0.13%
32,800
+18,133
197
$8.3M 0.13%
37,183
+23,953
198
$8.27M 0.13%
280,525
+63,000
199
$8.22M 0.13%
121,700
+42,700
200
$8.21M 0.13%
77,268
+12,805
6 7
8
9 10