CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
1 Year Est. Return
+39.18%
AUM
$19.3B
AUM Growth
-$803M
(-4%)
Holding
738
Top Buys
| 1 | +$78.3M | |
| 2 | +$57M | |
| 3 | +$48M | |
| 4 |
Alibaba
BABA
|
+$43.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| 1 | +$87.5M | |
| 2 | +$45.5M | |
| 3 | +$44.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$44.3M |
| 5 |
IQVIA
IQV
|
+$43M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 27.11% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MoonLake Immunotherapeutics
MLTX
$1.36B
| $15.2M | 0.08% |
818,126
+683,797
|
|
||
227
Charles River Laboratories
CRL
$8.62B
| $14.9M | 0.08% |
86,430
+53,149
|
|
||
228
T-Mobile US
TMUS
$197B
| $14.9M | 0.08% |
70,798
+4,865
|
|
||
229
Honeywell
HON
$146B
| $14.4M | 0.07% |
63,831
-1,210
|
|
||
230
Blackrock
BLK
$154B
| $14.3M | 0.07% |
14,880
-22,489
|
|
||
231
Ferguson
FERG
$43.9B
| $14.3M | 0.07% |
61,135
-2,038
|
|
||
232
Edgewise Therapeutics
EWTX
$3.95B
| $14.1M | 0.07% |
447,416
-53,798
|
|
||
233
Teva Pharmaceuticals
TEVA
$38.2B
| $14.1M | 0.07% |
+467,562
|
|
||
234
Viridian Therapeutics
VRDN
$1.8B
| $13.9M | 0.07% |
711,739
-73,359
|
|
||
235
Warner Music
WMG
$15.5B
| $13.9M | 0.07% |
544,520
+363,727
|
|
||
236
Ingersoll Rand
IR
$27.8B
| $13.7M | 0.07% |
171,320
+15,986
|
|
||
237
Kimberly-Clark
KMB
$31.5B
| $13.4M | 0.07% |
139,198
-71,905
|
|
||
238
Sysco
SYY
$36B
| $13.4M | 0.07% |
187,491
-285,893
|
|
||
239
Mondelez International
MDLZ
$79.6B
| $13.3M | 0.07% |
230,736
-227,512
|
|
||
240
Starbucks
SBUX
$110B
| $13.2M | 0.07% |
147,497
+2,802
|
|
||
241
Lowe's Companies
LOW
$116B
| $12.9M | 0.07% |
54,622
+2,781
|
|
||
242
Host Hotels & Resorts
HST
$16.4B
| $12.8M | 0.07% |
669,482
+84,246
|
|
||
243
Cigna
CI
$72.6B
| $12.6M | 0.07% |
47,149
-33,035
|
|
||
244
Illinois Tool Works
ITW
$72B
| $12.6M | 0.07% |
48,275
-581
|
|
||
245
Cloudflare
NET
$93.2B
| $12.5M | 0.07% |
60,811
-2,275
|
|
||
246
Illumina
ILMN
$25.7B
| $12.5M | 0.07% |
+101,680
|
|
||
247
IDEX
IEX
$15.9B
| $12.4M | 0.06% |
65,631
-5,248
|
|
||
248
Brown & Brown
BRO
$18.8B
| $12.1M | 0.06% |
185,909
-21,414
|
|
||
249
Expedia Group
EXPE
$27B
| $12.1M | 0.06% |
52,230
-55,214
|
|
||
250
Air Products & Chemicals
APD
$62.8B
| $11.9M | 0.06% |
41,016
+682
|
|