CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
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
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
+$56.1M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Walmart
WMT
|
+$54.1M |
| 4 |
Mastercard
MA
|
+$54.1M |
| 5 |
JPMorgan Chase
JPM
|
+$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amgen
AMGN
|
+$51M |
| 4 |
IQVIA
IQV
|
+$47.4M |
| 5 |
Cisco
CSCO
|
+$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$6.77B
| $5.87M | 0.03% |
85,072
-12,955
| -13% | -$894K |
|
327
Structure Therapeutics
GPCR
$1.27B
| $5.84M | 0.03% |
215,421
+80,421
| +60% | +$2.18M |
|
328
Chipotle Mexican Grill
CMG
$53.2B
| $5.83M | 0.03% |
96,720
+3,170
| +3% | +$191K |
|
329
Constellation Energy
CEG
$93.4B
| $5.77M | 0.03% |
25,798
+3,736
| +17% | +$836K |
|
330
Spyre Therapeutics
SYRE
$1.03B
| $5.76M | 0.03% |
247,591
+142,591
| +136% | +$3.32M |
|
331
Prudential Financial
PRU
$37.2B
| $5.76M | 0.03% |
48,562
-2,181
| -4% | -$259K |
|
332
Carrier Global
CARR
$55.8B
| $5.73M | 0.03% |
83,924
+825
| +1% | +$56.3K |
|
333
PG&E
PCG
$32B
| $5.63M | 0.03% |
279,127
+18,795
| +7% | +$379K |
|
334
iShares MSCI India ETF
INDA
$9.34B
| $5.58M | 0.03% |
106,000
+26,000
| +33% | +$1.37M |
|
335
Agios Pharmaceuticals
AGIO
$2.12B
| $5.57M | 0.03% |
169,550
-91,955
| -35% | -$3.02M |
|
336
Watts Water Technologies
WTS
$9.47B
| $5.56M | 0.03% |
27,349
| – | – |
|
337
Royal Bank of Canada
RY
$204B
| $5.52M | 0.03% |
45,803
+3,517
| +8% | +$424K |
|
338
Fortinet
FTNT
$61.6B
| $5.5M | 0.03% |
58,254
+12,158
| +26% | +$1.15M |
|
339
Oneok
OKE
$44.9B
| $5.5M | 0.03% |
54,778
+1,929
| +4% | +$194K |
|
340
Motorola Solutions
MSI
$79.7B
| $5.46M | 0.03% |
11,802
+255
| +2% | +$118K |
|
341
Cheniere Energy
LNG
$51.3B
| $5.44M | 0.03% |
25,330
-98
| -0.4% | -$21.1K |
|
342
Fidelity National Information Services
FIS
$36B
| $5.44M | 0.03% |
67,352
+4,702
| +8% | +$380K |
|
343
Cummins
CMI
$54.8B
| $5.43M | 0.03% |
15,576
+4,065
| +35% | +$1.42M |
|
344
Insulet
PODD
$24.6B
| $5.42M | 0.03% |
20,752
-6,309
| -23% | -$1.65M |
|
345
Ingersoll Rand
IR
$31.9B
| $5.33M | 0.03% |
58,947
-468
| -0.8% | -$42.3K |
|
346
3M
MMM
$82B
| $5.23M | 0.03% |
40,543
+2,154
| +6% | +$278K |
|
347
Public Service Enterprise Group
PEG
$40B
| $5.22M | 0.03% |
61,781
-1,860
| -3% | -$157K |
|
348
Paychex
PAYX
$48.7B
| $5.21M | 0.03% |
37,127
+5,293
| +17% | +$742K |
|
349
Public Storage
PSA
$51.7B
| $5.16M | 0.03% |
17,238
+2,737
| +19% | +$820K |
|
350
General Motors
GM
$55.4B
| $5.03M | 0.03% |
94,497
+20,567
| +28% | +$1.1M |
|