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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $3.09M | 0.02% |
118,793
+4,345
| +4% | +$113K |
|
427
PPG Industries
PPG
$24.8B
| $3.06M | 0.02% |
23,076
+1,075
| +5% | +$142K |
|
428
Broadridge
BR
$29.4B
| $3.04M | 0.02% |
14,149
-49,813
| -78% | -$10.7M |
|
429
Atmos Energy
ATO
$26.7B
| $3.04M | 0.02% |
21,889
+1,720
| +9% | +$239K |
|
430
Howmet Aerospace
HWM
$71.8B
| $3.02M | 0.02% |
30,144
-3,034
| -9% | -$304K |
|
431
Carlisle Companies
CSL
$16.9B
| $3.02M | 0.02% |
6,719
+1,129
| +20% | +$508K |
|
432
Iron Mountain
IRM
$27.2B
| $2.97M | 0.02% |
25,036
-1,044
| -4% | -$124K |
|
433
Element Solutions
ESI
$6.33B
| $2.96M | 0.02% |
+108,850
| New | +$2.96M |
|
434
Ametek
AME
$43.3B
| $2.9M | 0.02% |
16,868
-9
| -0.1% | -$1.55K |
|
435
Trade Desk
TTD
$25.5B
| $2.88M | 0.02% |
26,256
+3,273
| +14% | +$359K |
|
436
Diamondback Energy
FANG
$40.2B
| $2.85M | 0.02% |
16,511
+935
| +6% | +$161K |
|
437
Emcor
EME
$28B
| $2.84M | 0.02% |
6,599
+2,465
| +60% | +$1.06M |
|
438
Genpact
G
$7.82B
| $2.84M | 0.02% |
+72,387
| New | +$2.84M |
|
439
Constellation Brands
STZ
$26.2B
| $2.82M | 0.02% |
10,949
+1,170
| +12% | +$301K |
|
440
Humana
HUM
$37B
| $2.81M | 0.02% |
8,877
+138
| +2% | +$43.7K |
|
441
Ross Stores
ROST
$49.4B
| $2.78M | 0.02% |
18,479
-659
| -3% | -$99.2K |
|
442
Ford
F
$46.7B
| $2.78M | 0.02% |
263,352
+5,869
| +2% | +$62K |
|
443
Equifax
EFX
$30.8B
| $2.78M | 0.02% |
9,460
+905
| +11% | +$266K |
|
444
Cognizant
CTSH
$35.1B
| $2.76M | 0.02% |
35,725
-1,030
| -3% | -$79.5K |
|
445
DoorDash
DASH
$105B
| $2.75M | 0.02% |
19,250
+5,338
| +38% | +$762K |
|
446
DuPont de Nemours
DD
$32.6B
| $2.71M | 0.02% |
30,398
-226
| -0.7% | -$20.1K |
|
447
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.7M | 0.02% |
170,000
-30,000
| -15% | -$477K |
|
448
Huntington Bancshares
HBAN
$25.7B
| $2.67M | 0.02% |
181,414
+5,286
| +3% | +$77.7K |
|
449
Copart
CPRT
$47B
| $2.65M | 0.02% |
50,573
-531
| -1% | -$27.8K |
|
450
Energy Recovery
ERII
$767M
| $2.65M | 0.02% |
152,232
+30,340
| +25% | +$528K |
|