CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.3B
| $6.09M | 0.04% |
58,132
-4,115
| -7% | -$431K |
|
327
Cloudflare
NET
$74.7B
| $5.96M | 0.03% |
73,630
+5,077
| +7% | +$411K |
|
328
Structure Therapeutics
GPCR
$1.27B
| $5.92M | 0.03% |
135,000
| – | – |
|
329
Workday
WDAY
$61.7B
| $5.89M | 0.03% |
24,094
+573
| +2% | +$140K |
|
330
Travelers Companies
TRV
$62B
| $5.88M | 0.03% |
25,123
-781
| -3% | -$183K |
|
331
West Fraser Timber
WFG
$5.92B
| $5.84M | 0.03% |
59,885
| – | – |
|
332
CME Group
CME
$94.4B
| $5.84M | 0.03% |
26,471
-19,668
| -43% | -$4.34M |
|
333
Ingersoll Rand
IR
$32.2B
| $5.83M | 0.03% |
59,415
-140,004
| -70% | -$13.7M |
|
334
Constellation Energy
CEG
$94.2B
| $5.74M | 0.03% |
22,062
-347
| -2% | -$90.2K |
|
335
Public Service Enterprise Group
PEG
$40.5B
| $5.68M | 0.03% |
63,641
+30
| +0% | +$2.68K |
|
336
Watts Water Technologies
WTS
$9.35B
| $5.67M | 0.03% |
+27,349
| New | +$5.67M |
|
337
FedEx
FDX
$53.7B
| $5.56M | 0.03% |
20,324
+685
| +3% | +$187K |
|
338
Kinder Morgan
KMI
$59.1B
| $5.54M | 0.03% |
250,618
-23,167
| -8% | -$512K |
|
339
Louisiana-Pacific
LPX
$6.9B
| $5.53M | 0.03% |
+51,471
| New | +$5.53M |
|
340
Hartford Financial Services
HIG
$37B
| $5.45M | 0.03% |
46,317
-3,792
| -8% | -$446K |
|
341
Williams Companies
WMB
$69.9B
| $5.42M | 0.03% |
118,653
-9,153
| -7% | -$418K |
|
342
Chipotle Mexican Grill
CMG
$55.1B
| $5.39M | 0.03% |
93,550
+1,100
| +1% | +$63.4K |
|
343
Montrose Environmental
MEG
$1.07B
| $5.32M | 0.03% |
202,306
+40,421
| +25% | +$1.06M |
|
344
Mueller Water Products
MWA
$4.19B
| $5.29M | 0.03% |
243,870
+5,195
| +2% | +$113K |
|
345
Apogee Therapeutics
APGE
$2.26B
| $5.29M | 0.03% |
90,000
| – | – |
|
346
Royal Bank of Canada
RY
$204B
| $5.28M | 0.03% |
42,286
-1,308
| -3% | -$163K |
|
347
Public Storage
PSA
$52.2B
| $5.28M | 0.03% |
14,501
+1,481
| +11% | +$539K |
|
348
3M
MMM
$82.7B
| $5.25M | 0.03% |
38,389
-80
| -0.2% | -$10.9K |
|
349
Fidelity National Information Services
FIS
$35.9B
| $5.25M | 0.03% |
62,650
+6,161
| +11% | +$516K |
|
350
Motorola Solutions
MSI
$79.8B
| $5.19M | 0.03% |
11,547
+794
| +7% | +$357K |
|