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
1
$127M 2.56%
794,961
+336,833
2
$96.9M 1.95%
962,812
+420,546
3
$93.5M 1.88%
952,890
+64,765
4
$92.9M 1.87%
2,986,964
+111,992
5
$82M 1.65%
711,378
-44,170
6
$79.9M 1.61%
189,283
+1,255
7
$78.4M 1.58%
2,855,899
+1,028,395
8
$58M 1.17%
886,753
+131,701
9
$54.6M 1.1%
787,825
-216,965
10
$53.9M 1.08%
119,253
+39,112
11
$53.3M 1.07%
627,188
-75,999
12
$52.3M 1.05%
539,754
-12,297
13
$49.5M 1%
902,674
+34,215
14
$46.3M 0.93%
717,733
+333,506
15
$44.5M 0.9%
541,545
+77,905
16
$41.3M 0.83%
849,494
-29,215
17
$41.1M 0.83%
429,307
+283,886
18
$40.8M 0.82%
813,885
+10,101
19
$40.8M 0.82%
472,028
+283,056
20
$40.6M 0.82%
809,988
+292,646
21
$39.1M 0.79%
1,184,925
-542,035
22
$38.5M 0.78%
331,649
+154,240
23
$37.4M 0.75%
1,518,260
+73,444
24
$36.3M 0.73%
522,741
+981
25
$36M 0.73%
888,671
-55,103
1
2 3 4 5