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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.1B
| $1.75M | 0.01% |
74,385
-916
| -1% | -$21.5K |
|
502
Nomad Foods
NOMD
$2.21B
| $1.75M | 0.01% |
102,777
-8,542
| -8% | -$145K |
|
503
Canadian National Railway
CNI
$60.3B
| $1.73M | 0.01% |
16,626
-7,091
| -30% | -$737K |
|
504
Dollar General
DG
$24.1B
| $1.72M | 0.01% |
15,077
+1,680
| +13% | +$192K |
|
505
Tradeweb Markets
TW
$25.4B
| $1.71M | 0.01% |
11,707
-2,959
| -20% | -$433K |
|
506
Occidental Petroleum
OXY
$45.2B
| $1.71M | 0.01% |
40,686
-3,370
| -8% | -$142K |
|
507
Williams-Sonoma
WSM
$24.7B
| $1.7M | 0.01% |
10,395
-610
| -6% | -$99.7K |
|
508
Factset
FDS
$14B
| $1.7M | 0.01% |
3,794
-247
| -6% | -$110K |
|
509
Texas Pacific Land
TPL
$20.4B
| $1.66M | 0.01% |
1,572
-55
| -3% | -$58.1K |
|
510
C.H. Robinson
CHRW
$14.9B
| $1.66M | 0.01% |
17,264
-1,351
| -7% | -$130K |
|
511
NVR
NVR
$23.5B
| $1.65M | 0.01% |
224
-93
| -29% | -$687K |
|
512
CarMax
KMX
$9.11B
| $1.65M | 0.01% |
24,506
+15,513
| +173% | +$1.04M |
|
513
Snap-on
SNA
$17.1B
| $1.64M | 0.01% |
5,258
-215
| -4% | -$66.9K |
|
514
Constellation Brands
STZ
$26.2B
| $1.63M | 0.01% |
10,031
+137
| +1% | +$22.3K |
|
515
Nutanix
NTNX
$18.7B
| $1.61M | 0.01% |
21,031
+4,008
| +24% | +$306K |
|
516
Live Nation Entertainment
LYV
$37.9B
| $1.61M | 0.01% |
10,619
-628
| -6% | -$95K |
|
517
Replimune Group
REPL
$494M
| $1.59M | 0.01% |
+171,527
| New | +$1.59M |
|
518
CoStar Group
CSGP
$37.9B
| $1.58M | 0.01% |
19,638
+2,833
| +17% | +$228K |
|
519
Hershey
HSY
$37.6B
| $1.57M | 0.01% |
9,468
-1,278
| -12% | -$212K |
|
520
Liberty Media Series C
FWONK
$25.2B
| $1.56M | 0.01% |
14,949
-2,328
| -13% | -$243K |
|
521
VICI Properties
VICI
$35.8B
| $1.55M | 0.01% |
47,588
-1,268
| -3% | -$41.3K |
|
522
Omnicom Group
OMC
$15.4B
| $1.55M | 0.01% |
21,534
-42,282
| -66% | -$3.04M |
|
523
F5
FFIV
$18.1B
| $1.53M | 0.01% |
5,204
+1,802
| +53% | +$530K |
|
|
HSAI
524
Hesai Group
HSAI
$3.52B
| $1.53M | 0.01% |
69,500
-87,500
| -56% | -$1.92M |
|
525
Interactive Brokers
IBKR
$26.8B
| $1.52M | 0.01% |
27,472
-4,064
| -13% | -$225K |
|