CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
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
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.3B
| $1.94M | 0.01% |
5,340
+1,586
| +42% | +$575K |
|
502
JB Hunt Transport Services
JBHT
$13.9B
| $1.93M | 0.01% |
11,337
| – | – |
|
503
C.H. Robinson
CHRW
$14.9B
| $1.92M | 0.01% |
18,610
-93,617
| -83% | -$9.67M |
|
504
Best Buy
BBY
$16.1B
| $1.92M | 0.01% |
22,340
-324,535
| -94% | -$27.8M |
|
505
Corteva
CTVA
$49.1B
| $1.91M | 0.01% |
33,520
+4,224
| +14% | +$241K |
|
506
Workiva
WK
$4.48B
| $1.91M | 0.01% |
+17,431
| New | +$1.91M |
|
507
Montrose Environmental
MEG
$1.07B
| $1.9M | 0.01% |
102,399
-99,907
| -49% | -$1.85M |
|
508
Cincinnati Financial
CINF
$24B
| $1.9M | 0.01% |
13,212
+5,560
| +73% | +$799K |
|
509
Halliburton
HAL
$18.8B
| $1.9M | 0.01% |
69,780
+7,726
| +12% | +$210K |
|
510
VeriSign
VRSN
$26.2B
| $1.89M | 0.01% |
9,129
+1,101
| +14% | +$228K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $1.86M | 0.01% |
5,503
+304
| +6% | +$103K |
|
512
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.01% |
23,424
-1,744
| -7% | -$135K |
|
513
Cencora
COR
$56.7B
| $1.81M | 0.01% |
8,040
+176
| +2% | +$39.5K |
|
514
Fox Class A
FOXA
$27.4B
| $1.8M | 0.01% |
36,968
+23,961
| +184% | +$1.16M |
|
515
Western Digital
WDC
$31.9B
| $1.75M | 0.01% |
38,743
+6,023
| +18% | +$271K |
|
516
Halozyme
HALO
$8.76B
| $1.72M | 0.01% |
35,905
-138,673
| -79% | -$6.63M |
|
517
Skechers
SKX
$9.5B
| $1.64M | 0.01% |
24,376
| – | – |
|
518
Roblox
RBLX
$88.5B
| $1.62M | 0.01% |
28,083
+3,086
| +12% | +$179K |
|
519
TransUnion
TRU
$17.5B
| $1.59M | 0.01% |
17,113
+2,382
| +16% | +$221K |
|
520
Adtalem Global Education
ATGE
$4.83B
| $1.54M | 0.01% |
17,000
| – | – |
|
521
Albemarle
ALB
$9.6B
| $1.54M | 0.01% |
17,840
+4,540
| +34% | +$391K |
|
522
Carvana
CVNA
$50.9B
| $1.53M | 0.01% |
+7,506
| New | +$1.53M |
|
523
Molina Healthcare
MOH
$9.47B
| $1.5M | 0.01% |
5,169
-34,145
| -87% | -$9.94M |
|
524
CDW
CDW
$22.2B
| $1.47M | 0.01% |
8,463
| – | – |
|
525
Packaging Corp of America
PKG
$19.8B
| $1.47M | 0.01% |
6,519
-773
| -11% | -$174K |
|