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
$4.36B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$20.1M
4
CPB icon
Campbell Soup
CPB
+$18.1M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Top Sells

1
+$26M
2
+$20.3M
3
+$19.6M
4
PG icon
Procter & Gamble
PG
+$17.1M
5
SPLS
Staples Inc
SPLS
+$15.6M

Sector Composition

1 Healthcare 24.08%
2 Financials 14.65%
3 Technology 11.79%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 2.62%
2,877,680
+238,160
2
$111M 2.55%
963,791
+210,925
3
$104M 2.39%
711,325
+74,647
4
$78.8M 1.81%
2,721,472
+186,016
5
$68.9M 1.58%
658,595
-6,707
6
$67.2M 1.54%
937,767
+95,723
7
$60.2M 1.38%
666,840
-26,655
8
$53.2M 1.22%
1,419,820
-296,700
9
$52.5M 1.21%
845,492
+5,760
10
$51.8M 1.19%
182,554
-3,163
11
$50.5M 1.16%
439,318
-45,733
12
$46.1M 1.06%
1,435,687
+45,333
13
$42.5M 0.98%
367,472
+16,218
14
$42.5M 0.97%
492,187
+30,474
15
$40.3M 0.93%
755,283
+30,235
16
$39.6M 0.91%
107,845
+1,635
17
$36.9M 0.85%
548,239
+27,328
18
$36.5M 0.84%
363,824
-29,980
19
$34.7M 0.8%
490,043
+103,951
20
$34.2M 0.79%
462,340
+28,333
21
$32.7M 0.75%
313,726
+34,897
22
$30.9M 0.71%
803,432
+522,058
23
$29.1M 0.67%
317,843
+18,904
24
$29M 0.67%
391,212
+37,854
25
$29M 0.66%
191,285
-7,251
1
2 3 4 5