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
$20.1B
AUM Growth
+$951M
(+5%)
Holding
731
Top Buys
| 1 | +$55.1M | |
| 2 | +$46.1M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34.1M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 26.73% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$73.3B
| $12M | 0.06% |
48,856
-1,693
|
|
||
252
Pultegroup
PHM
$22.5B
| $11.9M | 0.06% |
101,701
+46,084
|
|
||
253
lululemon athletica
LULU
$15.1B
| $11.9M | 0.06% |
57,079
-86,819
|
|
||
254
MasTec
MTZ
$34.6B
| $11.8M | 0.06% |
54,398
-14,909
|
|
||
255
Burlington
BURL
$19.6B
| $11.6M | 0.06% |
40,239
+36,083
|
|
||
256
Immunome
IMNM
$2.62B
| $11.6M | 0.06% |
539,882
-319,645
|
|
||
257
Kyndryl
KD
$3.31B
| $11.4M | 0.06% |
428,199
-144,570
|
|
||
258
Amphenol
APH
$168B
| $11.4M | 0.06% |
84,138
-23,404
|
|
||
259
Paycom
PAYC
$6.28B
| $10.8M | 0.05% |
67,677
-52,352
|
|
||
260
MetLife
MET
$51.6B
| $10.6M | 0.05% |
134,164
+57,279
|
|
||
261
Constellation Energy
CEG
$116B
| $10.6M | 0.05% |
29,941
+5,146
|
|
||
262
Toast
TOST
$16.5B
| $10.5M | 0.05% |
296,975
-305,225
|
|
||
263
Howmet Aerospace
HWM
$97.2B
| $10.4M | 0.05% |
50,799
+1,488
|
|
||
264
Host Hotels & Resorts
HST
$14.6B
| $10.4M | 0.05% |
+585,236
|
|
||
265
Dover
DOV
$30.1B
| $10.3M | 0.05% |
52,987
+2,860
|
|
||
266
Ocular Therapeutix
OCUL
$2.13B
| $10.2M | 0.05% |
+841,602
|
|
||
267
Nurix Therapeutics
NRIX
$1.72B
| $10.1M | 0.05% |
534,259
+271,875
|
|
||
268
Air Products & Chemicals
APD
$67.7B
| $9.96M | 0.05% |
40,334
-2,350
|
|
||
269
Astera Labs
ALAB
$36.9B
| $9.91M | 0.05% |
59,580
+15,880
|
|
||
|
CNTA
270
Centessa Pharmaceuticals
CNTA
$6.14B
| $9.89M | 0.05% |
395,623
+52,416
|
|
||
271
AutoNation
AN
$6.77B
| $9.79M | 0.05% |
47,420
+22,530
|
|
||
272
Coinbase
COIN
$52.2B
| $9.78M | 0.05% |
43,253
+15,703
|
|
||
273
Estee Lauder
EL
$30B
| $9.68M | 0.05% |
92,404
+53,438
|
|
||
274
Waste Connections
WCN
$40.1B
| $9.65M | 0.05% |
54,956
-35,594
|
|
||
275
Globus Medical
GMED
$12.2B
| $9.63M | 0.05% |
110,282
-17,647
|
|