CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.1M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
Micron Technology
MU
|
$53.8M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Applied Materials
AMAT
|
$48.3M |
Top Sells
| 1 |
Merck
MRK
|
$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
$53.4M |
| 3 |
Adobe
ADBE
|
$51.7M |
| 4 |
TJX Companies
TJX
|
$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$24.3B
| $12.8M | 0.08% |
69,725
+59,034
| +552% | +$10.8M |
|
227
Kimberly-Clark
KMB
$42.8B
| $12.5M | 0.08% |
96,821
+3,618
| +4% | +$468K |
|
228
Dayforce
DAY
$10.9B
| $12.5M | 0.08% |
188,866
-61,907
| -25% | -$4.1M |
|
229
Ulta Beauty
ULTA
$23.4B
| $12.5M | 0.08% |
23,885
+7,042
| +42% | +$3.68M |
|
230
LKQ Corp
LKQ
$8.34B
| $12.5M | 0.08% |
233,547
+12,078
| +5% | +$645K |
|
231
Legend Biotech
LEGN
$6.54B
| $12.4M | 0.08% |
221,032
-20,000
| -8% | -$1.12M |
|
232
Immunocore
IMCR
$1.85B
| $12.3M | 0.08% |
189,006
+45,000
| +31% | +$2.93M |
|
233
Caterpillar
CAT
$198B
| $12.1M | 0.08% |
33,098
-68,559
| -67% | -$25.1M |
|
234
Hewlett Packard
HPE
$30.9B
| $12.1M | 0.08% |
683,971
-33,829
| -5% | -$600K |
|
235
MoonLake Immunotherapeutics
MLTX
$3.79B
| $12M | 0.08% |
239,000
+54,000
| +29% | +$2.71M |
|
236
Oracle
ORCL
$677B
| $12M | 0.08% |
95,406
+5,355
| +6% | +$673K |
|
237
Prologis
PLD
$104B
| $11.9M | 0.08% |
91,218
-125,948
| -58% | -$16.4M |
|
238
Lear
LEA
$5.93B
| $11.8M | 0.08% |
81,679
+834
| +1% | +$121K |
|
239
BridgeBio Pharma
BBIO
$10.3B
| $11.7M | 0.08% |
380,000
+81,000
| +27% | +$2.5M |
|
240
Labcorp
LH
$23.1B
| $11.7M | 0.08% |
53,725
+32,083
| +148% | +$7.01M |
|
241
ITT
ITT
$13.5B
| $11.7M | 0.07% |
85,910
| – | – |
|
242
Roper Technologies
ROP
$56B
| $11.1M | 0.07% |
19,776
+2,147
| +12% | +$1.2M |
|
243
Texas Instruments
TXN
$167B
| $10.7M | 0.07% |
61,180
-36,405
| -37% | -$6.34M |
|
244
Shopify
SHOP
$189B
| $10.7M | 0.07% |
137,979
+3,105
| +2% | +$240K |
|
245
T-Mobile US
TMUS
$277B
| $10.6M | 0.07% |
65,225
+9,332
| +17% | +$1.52M |
|
246
Essential Utilities
WTRG
$10.8B
| $10.6M | 0.07% |
286,102
+41,422
| +17% | +$1.53M |
|
247
Insmed
INSM
$30.9B
| $10.6M | 0.07% |
390,200
+80,000
| +26% | +$2.17M |
|
248
Protagonist Therapeutics
PTGX
$3.5B
| $10.4M | 0.07% |
360,000
-177,000
| -33% | -$5.12M |
|
249
Citigroup
C
$175B
| $10.4M | 0.07% |
163,949
-5,953
| -4% | -$376K |
|
250
Everest Group
EG
$14.2B
| $10.3M | 0.07% |
26,032
-17,676
| -40% | -$7.03M |
|