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
$6.32B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$30.1M
3
+$28.3M
4
HD icon
Home Depot
HD
+$23.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Top Sells

1
+$22.4M
2
+$20.9M
3
+$15.7M
4
FDX icon
FedEx
FDX
+$15M
5
LULU icon
lululemon athletica
LULU
+$13.4M

Sector Composition

1 Healthcare 25.18%
2 Technology 17.2%
3 Financials 12.85%
4 Consumer Discretionary 10.2%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 2.33%
1,490,158
-5,881
2
$129M 2.05%
1,520,920
+208,800
3
$128M 2.03%
694,488
+51,039
4
$124M 1.96%
2,682,472
+76,044
5
$119M 1.88%
2,108,280
+283,000
6
$114M 1.8%
613,692
+11,554
7
$97.4M 1.54%
500,959
-49,915
8
$88.6M 1.4%
1,115,979
+188,302
9
$87.8M 1.39%
302,642
+97,482
10
$78.2M 1.24%
944,720
+111,790
11
$65.1M 1.03%
188,583
+58,963
12
$63.9M 1.01%
901,665
+136,064
13
$63.7M 1.01%
326,315
+121,280
14
$62.9M 1%
474,871
+39,938
15
$59.9M 0.95%
767,492
+65,792
16
$55.5M 0.88%
326,806
+23,333
17
$53.8M 0.85%
516,573
-214,889
18
$53M 0.84%
958,545
+543,285
19
$51.5M 0.82%
424,493
+5,223
20
$47.5M 0.75%
512,384
+180,525
21
$47.1M 0.75%
1,094,838
+481,888
22
$44M 0.7%
420,054
-47,853
23
$42.7M 0.68%
847,740
+41,942
24
$42.3M 0.67%
1,743,777
+178,264
25
$41.1M 0.65%
167,483
+19,272
1
2 3 4 5