CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
1
$118M 3.17%
+3,043,280
2
$118M 3.15%
1,163,121
+1,331
3
$93.4M 2.5%
2,712,523
+1,811,058
4
$84.3M 2.26%
820,839
-207,632
5
$78.9M 2.11%
658,700
+9,970
6
$74.4M 1.99%
243,019
+30,283
7
$70.6M 1.89%
889,382
+274,886
8
$69M 1.85%
690,741
+27,134
9
$52.6M 1.41%
96,923
-10,945
10
$51.5M 1.38%
660,200
+118,604
11
$51.2M 1.37%
819,242
-49,746
12
$48.9M 1.31%
881,852
+182,195
13
$48.5M 1.3%
807,990
-11,872
14
$44.1M 1.18%
1,441,389
-58,421
15
$43.8M 1.17%
564,925
-80,354
16
$39.6M 1.06%
200,664
+51,009
17
$38.1M 1.02%
1,075,702
+680,628
18
$38.1M 1.02%
1,466,607
-893
19
$36.6M 0.98%
350,098
+167,932
20
$35.4M 0.95%
278,918
+203,205
21
$35.1M 0.94%
759,545
-22,060
22
$33M 0.88%
557,682
-5,881
23
$30.6M 0.82%
243,162
-19,683
24
$30.3M 0.81%
343,726
+199,842
25
$30.2M 0.81%
278,424
-18,960
1
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