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 | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$13B
| $9.62M | 0.05% |
71,166
+32,028
|
|
||
277
CME Group
CME
$104B
| $9.54M | 0.05% |
34,944
-46,650
|
|
||
278
Summit Therapeutics
SMMT
$13.6B
| $9.46M | 0.05% |
540,662
+26,899
|
|
||
279
Immunocore
IMCR
$1.47B
| $9.36M | 0.05% |
269,729
|
|
||
280
Cytokinetics
CYTK
$9.58B
| $9.32M | 0.05% |
+146,631
|
|
||
281
Comcast
CMCSA
$94.5B
| $9.29M | 0.05% |
310,634
-641,520
|
|
||
|
MRSH
282
Marsh
MRSH
$80.6B
| $9.19M | 0.05% |
49,518
-247
|
|
||
283
Best Buy
BBY
$12.1B
| $9.16M | 0.05% |
136,907
+121,230
|
|
||
284
Halozyme
HALO
$7.8B
| $9.11M | 0.05% |
135,349
+55,366
|
|
||
285
American Tower
AMT
$83B
| $9.09M | 0.05% |
51,758
+6,076
|
|
||
286
Consolidated Edison
ED
$40.2B
| $8.65M | 0.04% |
87,065
+7,425
|
|
||
287
Atlassian
TEAM
$23.4B
| $8.51M | 0.04% |
52,487
+11,384
|
|
||
288
Williams Companies
WMB
$93.1B
| $8.45M | 0.04% |
140,502
+13,694
|
|
||
|
BCYC
289
Bicycle Therapeutics
BCYC
$342M
| $8.44M | 0.04% |
1,192,279
+19,892
|
|
||
290
General Motors
GM
$68.7B
| $8.35M | 0.04% |
102,679
-11,009
|
|
||
291
Nextpower Inc
NXT
$18.3B
| $8.35M | 0.04% |
95,834
-40,965
|
|
||
292
United Rentals
URI
$58.5B
| $8.32M | 0.04% |
10,281
-618
|
|
||
293
Badger Meter
BMI
$3.53B
| $8.25M | 0.04% |
47,297
+5,230
|
|
||
294
Emcor
EME
$41.5B
| $8.23M | 0.04% |
13,455
-13,988
|
|
||
295
Dell
DELL
$141B
| $8.2M | 0.04% |
65,140
-25,567
|
|
||
296
SLB Ltd
SLB
$83.7B
| $8.18M | 0.04% |
213,215
+7,852
|
|
||
297
Colgate-Palmolive
CL
$69.1B
| $8.1M | 0.04% |
102,516
-233,401
|
|
||
298
Northern Trust
NTRS
$29.9B
| $8.02M | 0.04% |
58,723
+37,550
|
|
||
299
Ormat Technologies
ORA
$7.09B
| $7.95M | 0.04% |
71,988
-1,232
|
|
||
300
Pan American Silver
PAAS
$21.3B
| $7.88M | 0.04% |
+152,000
|
|