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
1
$106M 2.55%
636,678
+47,963
2
$106M 2.55%
2,639,520
+606,220
3
$88.9M 2.14%
752,866
+23,922
4
$72.4M 1.74%
665,302
+10,333
5
$71.9M 1.73%
1,716,520
+26,920
6
$71.7M 1.72%
2,535,456
+194,820
7
$66.6M 1.6%
842,044
-72,140
8
$62.2M 1.5%
485,051
+54,722
9
$60.5M 1.46%
693,495
+61,264
10
$58.1M 1.4%
185,717
+19,856
11
$55.6M 1.34%
1,752,634
+129,197
12
$48.4M 1.16%
839,732
-31,872
13
$42.7M 1.03%
106,210
+11,106
14
$42.6M 1.03%
1,390,354
+81,523
15
$38.1M 0.92%
424,906
-309,659
16
$37.7M 0.91%
725,048
+12,858
17
$37.1M 0.89%
393,804
+55,743
18
$36.7M 0.88%
351,254
-88,808
19
$34.9M 0.84%
330,258
+27,970
20
$34.4M 0.83%
1,070,361
-346,258
21
$34M 0.82%
520,911
+477,985
22
$31.8M 0.76%
215,579
-45,644
23
$30.7M 0.74%
461,713
-35,728
24
$30.5M 0.73%
386,092
+70,110
25
$30.5M 0.73%
511,841
+96,037
1
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