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 | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$50.3B
| $6.89M | 0.03% |
70,968
+7,079
|
|
||
327
Cummins
CMI
$93.3B
| $6.88M | 0.03% |
13,470
+1,283
|
|
||
328
Maximus
MMS
$3.56B
| $6.85M | 0.03% |
+79,349
|
|
||
329
Zebra Technologies
ZBRA
$11B
| $6.82M | 0.03% |
28,085
-831
|
|
||
330
Blackstone
BX
$151B
| $6.76M | 0.03% |
43,857
+2,189
|
|
||
331
Moderna
MRNA
$18.5B
| $6.75M | 0.03% |
228,998
+11,394
|
|
||
332
Mercado Libre
MELI
$92.1B
| $6.75M | 0.03% |
3,349
-11,609
|
|
||
333
Valero Energy
VLO
$75.3B
| $6.67M | 0.03% |
40,968
+4,433
|
|
||
334
Charles River Laboratories
CRL
$9.15B
| $6.64M | 0.03% |
+33,281
|
|
||
335
Hartford Financial Services
HIG
$36.8B
| $6.62M | 0.03% |
48,073
+1,483
|
|
||
336
FedEx
FDX
$86.6B
| $6.55M | 0.03% |
22,671
+2,026
|
|
||
337
Grand Canyon Education
LOPE
$4.49B
| $6.53M | 0.03% |
39,268
+35,288
|
|
||
338
Public Service Enterprise Group
PEG
$39.8B
| $6.53M | 0.03% |
81,300
+14,639
|
|
||
339
Cintas
CTAS
$67.7B
| $6.43M | 0.03% |
34,169
-145,417
|
|
||
340
Scholar Rock
SRRK
$5.62B
| $6.42M | 0.03% |
145,633
-84,267
|
|
||
341
Sherwin-Williams
SHW
$77.1B
| $6.41M | 0.03% |
19,794
+1,426
|
|
||
342
Autoliv
ALV
$8.79B
| $6.36M | 0.03% |
53,612
-785
|
|
||
343
Corning
GLW
$140B
| $6.33M | 0.03% |
72,281
-83,158
|
|
||
|
ACLX
344
DELISTED
Arcellx
ACLX
| $6.29M | 0.03% |
+96,420
|
|
||
345
Tango Therapeutics
TNGX
$3.49B
| $6.28M | 0.03% |
708,812
|
|
||
346
Vir Biotechnology
VIR
$1.61B
| $6.22M | 0.03% |
+1,031,663
|
|
||
347
KKR & Co
KKR
$90.9B
| $6.2M | 0.03% |
48,642
-771
|
|
||
348
Truist Financial
TFC
$62.2B
| $6.19M | 0.03% |
125,710
+12,819
|
|
||
349
W.W. Grainger
GWW
$53.7B
| $6.18M | 0.03% |
6,128
-7,187
|
|
||
350
Otis Worldwide
OTIS
$29B
| $6.09M | 0.03% |
69,734
-12,439
|
|