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 | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $2.01M | 0.01% |
5,730
+1,197
| +26% | +$420K |
|
477
Markel Group
MKL
$24.2B
| $2.01M | 0.01% |
1,006
+56
| +6% | +$112K |
|
478
Okta
OKTA
$16.1B
| $2M | 0.01% |
19,983
-63,524
| -76% | -$6.35M |
|
479
Tyler Technologies
TYL
$24.2B
| $1.99M | 0.01% |
3,358
-435
| -11% | -$258K |
|
480
Waters Corp
WAT
$18.2B
| $1.99M | 0.01% |
5,694
+299
| +6% | +$104K |
|
481
HP
HPQ
$27.4B
| $1.98M | 0.01% |
81,078
-1,190
| -1% | -$29.1K |
|
482
Centene
CNC
$14.2B
| $1.98M | 0.01% |
36,480
-30,116
| -45% | -$1.63M |
|
483
Western Digital
WDC
$31.9B
| $1.98M | 0.01% |
30,934
+6,286
| +26% | +$402K |
|
484
Nucor
NUE
$33.8B
| $1.94M | 0.01% |
14,957
-2,477
| -14% | -$321K |
|
485
Hewlett Packard
HPE
$31B
| $1.93M | 0.01% |
94,500
+6,366
| +7% | +$130K |
|
486
Warner Bros
WBD
$30B
| $1.89M | 0.01% |
164,705
-51,977
| -24% | -$596K |
|
487
Ametek
AME
$43.3B
| $1.89M | 0.01% |
10,430
-3,865
| -27% | -$699K |
|
488
PPG Industries
PPG
$24.8B
| $1.88M | 0.01% |
16,514
-334
| -2% | -$38K |
|
489
Steel Dynamics
STLD
$19.8B
| $1.86M | 0.01% |
14,551
-472
| -3% | -$60.4K |
|
490
TransUnion
TRU
$17.5B
| $1.85M | 0.01% |
20,969
+6,567
| +46% | +$578K |
|
491
Ball Corp
BALL
$13.9B
| $1.84M | 0.01% |
32,833
-5,259
| -14% | -$295K |
|
492
Trade Desk
TTD
$25.5B
| $1.84M | 0.01% |
25,571
+236
| +0.9% | +$17K |
|
493
Extra Space Storage
EXR
$31.3B
| $1.83M | 0.01% |
12,428
-755
| -6% | -$111K |
|
494
Biohaven
BHVN
$1.68B
| $1.82M | 0.01% |
129,243
+34,664
| +37% | +$489K |
|
495
Regency Centers
REG
$13.4B
| $1.79M | 0.01% |
+25,136
| New | +$1.79M |
|
496
Boston Properties
BXP
$12.2B
| $1.78M | 0.01% |
26,384
+8,589
| +48% | +$580K |
|
497
GE HealthCare
GEHC
$34.6B
| $1.78M | 0.01% |
23,969
-5,879
| -20% | -$435K |
|
498
DuPont de Nemours
DD
$32.6B
| $1.77M | 0.01% |
25,762
-740
| -3% | -$50.8K |
|
499
Pinterest
PINS
$25.8B
| $1.76M | 0.01% |
49,166
+13,261
| +37% | +$476K |
|
500
Cincinnati Financial
CINF
$24B
| $1.75M | 0.01% |
11,762
| – | – |
|