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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$92.8B
| $7.47M | 0.04% |
13,883
+413
|
|
||
327
Semtech
SMTC
$15.2B
| $7.47M | 0.04% |
+97,140
|
|
||
328
Verisk Analytics
VRSK
$23.5B
| $7.42M | 0.04% |
39,110
+4,774
|
|
||
329
Workday
WDAY
$36.3B
| $7.38M | 0.04% |
56,782
-4,140
|
|
||
330
General Motors
GM
$73.7B
| $7.34M | 0.04% |
98,578
-4,101
|
|
||
331
eBay
EBAY
$48.3B
| $7.32M | 0.04% |
80,476
-417,847
|
|
||
332
Allogene Therapeutics
ALLO
$708M
| $7.31M | 0.04% |
2,997,318
+691,674
|
|
||
333
Oric Pharmaceuticals
ORIC
$812M
| $7.27M | 0.04% |
+574,085
|
|
||
334
W.W. Grainger
GWW
$59.9B
| $7.25M | 0.04% |
6,643
+515
|
|
||
335
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.18M | 0.04% |
160,164
+5,199
|
|
||
336
Simpson Manufacturing
SSD
$7.73B
| $7.13M | 0.04% |
+41,560
|
|
||
337
Hasbro
HAS
$11.9B
| $7.08M | 0.04% |
75,609
+11,159
|
|
||
338
Mohawk Industries
MHK
$6.44B
| $7.05M | 0.04% |
71,589
-56,811
|
|
||
339
Visteon
VC
$3.31B
| $7.04M | 0.04% |
77,242
-1,628
|
|
||
340
Monster Beverage
MNST
$87.1B
| $7.01M | 0.04% |
96,770
+39,048
|
|
||
341
Expeditors International
EXPD
$20.6B
| $6.88M | 0.04% |
48,066
+25,955
|
|
||
342
PACCAR
PCAR
$59.4B
| $6.78M | 0.04% |
58,695
+20,478
|
|
||
343
Kroger
KR
$37.8B
| $6.78M | 0.04% |
93,634
+17,075
|
|
||
344
Sherwin-Williams
SHW
$73.1B
| $6.73M | 0.04% |
20,992
+1,198
|
|
||
345
Encompass Health
EHC
$10.1B
| $6.71M | 0.03% |
+69,375
|
|
||
|
GAP
346
The Gap Inc
GAP
$7.67B
| $6.62M | 0.03% |
273,363
+260,078
|
|
||
347
State Street
STT
$44.2B
| $6.61M | 0.03% |
52,201
-8,006
|
|
||
348
UL Solutions
ULS
$19.7B
| $6.45M | 0.03% |
75,298
-1,588
|
|
||
349
Oneok
OKE
$54.6B
| $6.41M | 0.03% |
70,947
+8,654
|
|
||
350
Badger Meter
BMI
$3.67B
| $6.4M | 0.03% |
42,025
-5,272
|
|