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 | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$10.5B
| $6.27M | 0.03% |
155,805
-162,229
|
|
||
352
Truist Financial
TFC
$60B
| $6.24M | 0.03% |
135,726
+10,016
|
|
||
353
Toll Brothers
TOL
$13B
| $6.2M | 0.03% |
45,465
-25,701
|
|
||
354
RenaissanceRe
RNR
$11.8B
| $6.2M | 0.03% |
+20,867
|
|
||
355
Exelixis
EXEL
$12.2B
| $6.16M | 0.03% |
143,557
-143,661
|
|
||
356
Cintas
CTAS
$69.3B
| $6.15M | 0.03% |
36,351
+2,182
|
|
||
357
Marathon Petroleum
MPC
$76.8B
| $6.15M | 0.03% |
25,166
+125
|
|
||
358
Eversource Energy
ES
$25.8B
| $6.1M | 0.03% |
88,047
+2,379
|
|
||
359
Hartford Financial Services
HIG
$34.9B
| $5.97M | 0.03% |
44,127
-3,946
|
|
||
360
Maximus
MMS
$3.16B
| $5.94M | 0.03% |
92,725
+13,376
|
|
||
361
Mercury Insurance
MCY
$5.45B
| $5.89M | 0.03% |
+66,774
|
|
||
362
Geron
GERN
$751M
| $5.84M | 0.03% |
3,921,476
+1,081,992
|
|
||
363
O'Reilly Automotive
ORLY
$71.5B
| $5.83M | 0.03% |
63,191
-274
|
|
||
|
RAPP
364
Rapport Therapeutics
RAPP
$1.77B
| $5.82M | 0.03% |
+185,925
|
|
||
365
Public Storage
PSA
$52.5B
| $5.7M | 0.03% |
21,056
-276
|
|
||
366
Zebra Technologies
ZBRA
$12.1B
| $5.7M | 0.03% |
27,239
-846
|
|
||
367
PG&E
PCG
$37.1B
| $5.66M | 0.03% |
322,236
+48,300
|
|
||
368
American Homes 4 Rent
AMH
$11.6B
| $5.64M | 0.03% |
202,137
-38,779
|
|
||
369
Cencora
COR
$51.5B
| $5.6M | 0.03% |
17,841
+1
|
|
||
370
Baker Hughes
BKR
$63.8B
| $5.58M | 0.03% |
91,379
-6,485
|
|
||
371
Autoliv
ALV
$9.76B
| $5.52M | 0.03% |
52,505
-1,107
|
|
||
372
Iron Mountain
IRM
$38.1B
| $5.5M | 0.03% |
53,827
-7,316
|
|
||
373
Becton Dickinson
BDX
$39.8B
| $5.46M | 0.03% |
34,745
+19,836
|
|
||
374
Edison International
EIX
$27.3B
| $5.46M | 0.03% |
74,636
+27,988
|
|
||
375
Nasdaq
NDAQ
$49.7B
| $5.43M | 0.03% |
64,005
-6,963
|
|