CS
Candriam SCA Portfolio holdings
AUM
$20.1B
1-Year Est. Return
37.07%
This Fund
S&P 500
1 Year Est. Return
+37.07%
AUM
$20.1B
AUM Growth
+$981M
(+5.1%)
Holding
737
Top Buys
| 1 | +$55.4M | |
| 2 | +$47.5M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$41.4M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 26.7% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$17.7B
| $2.72M | 0.01% |
9,877
+4,847
|
|
||
452
StoneX
SNEX
$6.23B
| $2.7M | 0.01% |
+28,398
|
|
||
453
EQT Corp
EQT
$38.4B
| $2.69M | 0.01% |
50,275
-34,492
|
|
||
454
Raymond James Financial
RJF
$30.4B
| $2.69M | 0.01% |
16,776
|
|
||
455
Humana
HUM
$21.7B
| $2.69M | 0.01% |
10,506
+409
|
|
||
456
Markel Group
MKL
$25.4B
| $2.69M | 0.01% |
1,249
+243
|
|
||
457
Carnival Corp
CCL
$37.1B
| $2.65M | 0.01% |
86,851
-20,168
|
|
||
458
Gen Digital
GEN
$13.7B
| $2.65M | 0.01% |
97,411
+3,600
|
|
||
459
LPL Financial
LPLA
$24.8B
| $2.62M | 0.01% |
7,330
+164
|
|
||
460
Everest Group
EG
$13.5B
| $2.61M | 0.01% |
7,697
+3,946
|
|
||
461
Kraft Heinz
KHC
$28.6B
| $2.59M | 0.01% |
106,668
+15,898
|
|
||
462
Enbridge
ENB
$117B
| $2.57M | 0.01% |
53,683
+45,190
|
|
||
463
Ciena
CIEN
$41.7B
| $2.56M | 0.01% |
+10,937
|
|
||
464
Old Dominion Freight Line
ODFL
$43.6B
| $2.55M | 0.01% |
16,278
+1,249
|
|
||
465
ResMed
RMD
$36.7B
| $2.53M | 0.01% |
10,520
|
|
||
466
SBA Communications
SBAC
$20.9B
| $2.49M | 0.01% |
12,882
+2,319
|
|
||
467
Interactive Brokers
IBKR
$29.8B
| $2.48M | 0.01% |
38,608
+7,699
|
|
||
468
Waters Corp
WAT
$31.4B
| $2.48M | 0.01% |
6,534
+1,986
|
|
||
469
Equity Residential
EQR
$23.7B
| $2.43M | 0.01% |
38,568
+660
|
|
||
470
Nucor
NUE
$39.2B
| $2.43M | 0.01% |
14,872
|
|
||
471
Textron
TXT
$16.7B
| $2.4M | 0.01% |
27,481
+834
|
|
||
472
Hewlett Packard
HPE
$28.4B
| $2.39M | 0.01% |
99,312
+4,812
|
|
||
473
Twilio
TWLO
$18.9B
| $2.35M | 0.01% |
16,533
-164,254
|
|
||
474
LKQ Corp
LKQ
$8.09B
| $2.35M | 0.01% |
77,751
-12,929
|
|
||
475
Curtiss-Wright
CW
$24.9B
| $2.34M | 0.01% |
4,250
-228
|
|