CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$80.1M |
| 2 |
Salesforce
CRM
|
+$55.1M |
| 3 |
Micron Technology
MU
|
+$53.8M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Applied Materials
AMAT
|
+$48.3M |
Top Sells
| 1 |
Merck
MRK
|
+$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
+$53.4M |
| 3 |
Adobe
ADBE
|
+$51.7M |
| 4 |
TJX Companies
TJX
|
+$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$75.5B
| $3.59M | 0.02% |
14,352
+393
| +3% | +$98.3K |
|
402
Progyny
PGNY
$1.95B
| $3.59M | 0.02% |
+94,056
| New | +$3.59M |
|
403
General Motors
GM
$54.6B
| $3.59M | 0.02% |
79,108
-25,240
| -24% | -$1.14M |
|
404
Wipro
WIT
$29.4B
| $3.48M | 0.02% |
1,212,000
+452,000
| +59% | +$1.3M |
|
405
Crown Castle
CCI
$41.1B
| $3.46M | 0.02% |
32,736
+1,827
| +6% | +$193K |
|
406
Paychex
PAYX
$47.7B
| $3.44M | 0.02% |
27,980
+1,294
| +5% | +$159K |
|
407
3M
MMM
$81.4B
| $3.42M | 0.02% |
38,612
-3,248
| -8% | -$288K |
|
408
Cabaletta Bio
CABA
$162M
| $3.41M | 0.02% |
+200,000
| New | +$3.41M |
|
409
Eversource Energy
ES
$23.8B
| $3.38M | 0.02% |
56,619
-11,485
| -17% | -$686K |
|
410
Zscaler
ZS
$43.2B
| $3.38M | 0.02% |
17,536
+5,417
| +45% | +$1.04M |
|
411
Old Dominion Freight Line
ODFL
$30.7B
| $3.36M | 0.02% |
15,326
+898
| +6% | +$197K |
|
412
Unity
U
$18.1B
| $3.35M | 0.02% |
125,638
+62,650
| +99% | +$1.67M |
|
413
Simon Property Group
SPG
$58.5B
| $3.27M | 0.02% |
20,867
+1,819
| +10% | +$285K |
|
414
McCormick & Company Non-Voting
MKC
$18.5B
| $3.26M | 0.02% |
42,497
-10,005
| -19% | -$768K |
|
415
Mueller Water Products
MWA
$3.88B
| $3.26M | 0.02% |
202,325
+47,669
| +31% | +$767K |
|
416
AvalonBay Communities
AVB
$27.5B
| $3.25M | 0.02% |
17,502
+1,708
| +11% | +$317K |
|
417
Amphenol
APH
$145B
| $3.25M | 0.02% |
56,294
+7,298
| +15% | +$421K |
|
418
Ford
F
$45.5B
| $3.23M | 0.02% |
242,862
+10,211
| +4% | +$136K |
|
419
Cummins
CMI
$55.5B
| $3.18M | 0.02% |
10,784
+279
| +3% | +$82.2K |
|
420
Edison International
EIX
$21.5B
| $3.15M | 0.02% |
44,498
-2,225
| -5% | -$157K |
|
421
Yum! Brands
YUM
$40.7B
| $3.15M | 0.02% |
22,691
-1,377
| -6% | -$191K |
|
422
Kraft Heinz
KHC
$31.4B
| $3.15M | 0.02% |
85,243
+7,443
| +10% | +$275K |
|
423
Nucor
NUE
$32.5B
| $3.13M | 0.02% |
15,820
+367
| +2% | +$72.6K |
|
424
State Street
STT
$31.4B
| $3.09M | 0.02% |
39,925
+7,007
| +21% | +$542K |
|
425
Fair Isaac
FICO
$36.9B
| $3.04M | 0.02% |
2,433
-14,758
| -86% | -$18.4M |
|