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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$17.8B
| $1.51M | 0.01% |
19,028
+2,270
| +14% | +$180K |
|
527
Corpay
CPAY
$22.4B
| $1.5M | 0.01% |
4,515
+295
| +7% | +$97.9K |
|
528
NetApp
NTAP
$23.7B
| $1.49M | 0.01% |
14,026
+901
| +7% | +$96K |
|
529
Global Payments
GPN
$21.3B
| $1.49M | 0.01% |
18,656
-1,004
| -5% | -$80.4K |
|
530
Chart Industries
GTLS
$8.96B
| $1.49M | 0.01% |
9,059
-15,132
| -63% | -$2.49M |
|
531
Textron
TXT
$14.5B
| $1.48M | 0.01% |
+18,473
| New | +$1.48M |
|
532
International Paper
IP
$25.7B
| $1.48M | 0.01% |
31,557
-2,289
| -7% | -$107K |
|
533
Microchip Technology
MCHP
$35.6B
| $1.46M | 0.01% |
+20,714
| New | +$1.46M |
|
534
Lennox International
LII
$20.3B
| $1.45M | 0.01% |
+2,530
| New | +$1.45M |
|
535
JB Hunt Transport Services
JBHT
$13.9B
| $1.43M | 0.01% |
9,953
+306
| +3% | +$43.9K |
|
536
International Flavors & Fragrances
IFF
$16.9B
| $1.41M | 0.01% |
19,226
-4,326
| -18% | -$318K |
|
537
Super Micro Computer
SMCI
$24B
| $1.41M | 0.01% |
28,776
-3,624
| -11% | -$178K |
|
538
W.R. Berkley
WRB
$27.3B
| $1.41M | 0.01% |
+19,125
| New | +$1.41M |
|
539
Darden Restaurants
DRI
$24.5B
| $1.39M | 0.01% |
6,390
-358
| -5% | -$78K |
|
540
HEICO Class A
HEI.A
$35.1B
| $1.39M | 0.01% |
5,353
-860
| -14% | -$223K |
|
|
ETWO
541
DELISTED
E2open Parent Holdings
ETWO
| $1.38M | 0.01% |
+426,041
| New | +$1.38M |
|
542
Teledyne Technologies
TDY
$25.7B
| $1.37M | 0.01% |
2,680
-982
| -27% | -$503K |
|
543
Grand Canyon Education
LOPE
$5.74B
| $1.35M | 0.01% |
7,125
-1,318
| -16% | -$249K |
|
544
Leidos
LDOS
$23B
| $1.32M | 0.01% |
8,375
+2,350
| +39% | +$371K |
|
545
Essex Property Trust
ESS
$17.3B
| $1.31M | 0.01% |
4,620
-265
| -5% | -$75.1K |
|
|
ORKA
546
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $1.31M | 0.01% |
116,698
| – | – |
|
547
Dollar Tree
DLTR
$20.6B
| $1.31M | 0.01% |
13,207
-8,653
| -40% | -$857K |
|
548
Las Vegas Sands
LVS
$36.9B
| $1.3M | 0.01% |
29,903
+9,549
| +47% | +$415K |
|
549
Zoom
ZM
$25B
| $1.29M | 0.01% |
16,560
+5,477
| +49% | +$427K |
|
550
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.29M | 0.01% |
25,700
| – | – |
|