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
201
$6.53M 0.13%
85,682
+72,309
202
$6.48M 0.13%
104,041
+28,340
203
$6.44M 0.13%
184,526
+129,648
204
$6.41M 0.13%
245,429
-48,400
205
$6.4M 0.13%
337,714
-55,160
206
$6.4M 0.13%
151,545
-82,344
207
$6.37M 0.13%
100,000
-50,000
208
$6.33M 0.13%
136,000
209
$6.21M 0.13%
36,000
+7,000
210
$6.18M 0.12%
267,816
+256,260
211
$6.16M 0.12%
59,662
+5,632
212
$6.16M 0.12%
155,000
-55,000
213
$6.13M 0.12%
46,639
-6,677
214
$6.13M 0.12%
62,380
+55,380
215
$6.12M 0.12%
136,000
+35,783
216
$6.12M 0.12%
225,387
-49,500
217
$6.08M 0.12%
+160,000
218
$6.07M 0.12%
30,576
+3,000
219
$6.07M 0.12%
268,772
+198,273
220
$6.07M 0.12%
2,141
-655
221
$6.06M 0.12%
62,390
+46,767
222
$6.01M 0.12%
146,000
+81,000
223
$5.97M 0.12%
60,006
+6,685
224
$5.95M 0.12%
67,688
+37,671
225
$5.9M 0.12%
97,000
-3,000
7 8
9
10 11