CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
217
Reduced
342
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.2B
| $2.54M | 0.01% |
61,696
-71,067
| -54% | -$2.92M |
|
452
Yum! Brands
YUM
$40.1B
| $2.54M | 0.01% |
17,111
-1,962
| -10% | -$291K |
|
453
ResMed
RMD
$40.6B
| $2.53M | 0.01% |
9,799
-296
| -3% | -$76.4K |
|
454
Annaly Capital Management
NLY
$14.2B
| $2.51M | 0.01% |
133,255
-3,185
| -2% | -$59.9K |
|
455
ARK Innovation ETF
ARKK
$7.49B
| $2.5M | 0.01% |
35,520
| – | – |
|
456
Equifax
EFX
$30.8B
| $2.47M | 0.01% |
9,526
-457
| -5% | -$119K |
|
|
XYZ
457
Block, Inc.
XYZ
$45.7B
| $2.47M | 0.01% |
36,293
-37,907
| -51% | -$2.58M |
|
458
Martin Marietta Materials
MLM
$37.5B
| $2.46M | 0.01% |
4,486
+430
| +11% | +$236K |
|
459
Vaxcyte
PCVX
$4.29B
| $2.43M | 0.01% |
74,717
-38,673
| -34% | -$1.26M |
|
460
Kraft Heinz
KHC
$32.3B
| $2.42M | 0.01% |
93,550
-4,227
| -4% | -$109K |
|
461
Humana
HUM
$37B
| $2.41M | 0.01% |
9,870
-15,413
| -61% | -$3.77M |
|
462
Charter Communications
CHTR
$35.7B
| $2.41M | 0.01% |
5,892
-51
| -0.9% | -$20.9K |
|
463
Ross Stores
ROST
$49.4B
| $2.31M | 0.01% |
18,104
+3,962
| +28% | +$505K |
|
|
EXE
464
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.26M | 0.01% |
+19,366
| New | +$2.26M |
|
465
Conagra Brands
CAG
$9.23B
| $2.23M | 0.01% |
109,137
+9,449
| +9% | +$193K |
|
466
Healthpeak Properties
DOC
$12.8B
| $2.21M | 0.01% |
126,211
+15,077
| +14% | +$264K |
|
467
Fox Class A
FOXA
$27.4B
| $2.2M | 0.01% |
39,242
-5,365
| -12% | -$301K |
|
468
Equitable Holdings
EQH
$16B
| $2.17M | 0.01% |
38,597
-2,631
| -6% | -$148K |
|
469
Citizens Financial Group
CFG
$22.3B
| $2.12M | 0.01% |
47,345
-22,224
| -32% | -$995K |
|
470
Kellanova
K
$27.8B
| $2.11M | 0.01% |
26,554
-163
| -0.6% | -$13K |
|
471
Diamondback Energy
FANG
$40.2B
| $2.1M | 0.01% |
15,271
-290
| -2% | -$39.8K |
|
472
Archer Daniels Midland
ADM
$30.2B
| $2.09M | 0.01% |
39,668
-19,220
| -33% | -$1.01M |
|
473
Energy Recovery
ERII
$767M
| $2.09M | 0.01% |
163,157
+181
| +0.1% | +$2.31K |
|
474
D.R. Horton
DHI
$54.2B
| $2.07M | 0.01% |
16,037
-3,654
| -19% | -$471K |
|
475
West Fraser Timber
WFG
$5.92B
| $2.03M | 0.01% |
27,688
| – | – |
|