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 | |
|---|---|---|---|---|---|---|
526
Wipro
WIT
$28.6B
| $1.47M | 0.01% |
414,000
-746,000
| -64% | -$2.64M |
|
527
NetApp
NTAP
$23.7B
| $1.45M | 0.01% |
12,516
+820
| +7% | +$95.2K |
|
528
Corpay
CPAY
$22.4B
| $1.44M | 0.01% |
4,246
| – | – |
|
529
Mid-America Apartment Communities
MAA
$17B
| $1.43M | 0.01% |
9,261
| – | – |
|
530
Teledyne Technologies
TDY
$25.7B
| $1.43M | 0.01% |
3,081
-350
| -10% | -$162K |
|
531
Revvity
RVTY
$10.1B
| $1.39M | 0.01% |
12,478
+3,517
| +39% | +$393K |
|
532
NVR
NVR
$23.5B
| $1.39M | 0.01% |
+170
| New | +$1.39M |
|
533
Estee Lauder
EL
$32.1B
| $1.39M | 0.01% |
18,541
-243,406
| -93% | -$18.3M |
|
534
Grand Canyon Education
LOPE
$5.74B
| $1.38M | 0.01% |
8,443
-16,213
| -66% | -$2.66M |
|
535
Booz Allen Hamilton
BAH
$12.6B
| $1.37M | 0.01% |
10,608
+744
| +8% | +$95.8K |
|
536
Viatris
VTRS
$12.2B
| $1.36M | 0.01% |
109,217
+8,411
| +8% | +$105K |
|
537
CoStar Group
CSGP
$37.9B
| $1.35M | 0.01% |
18,818
+2,054
| +12% | +$147K |
|
538
J.M. Smucker
SJM
$12B
| $1.34M | 0.01% |
12,149
+1,041
| +9% | +$115K |
|
539
BellRing Brands
BRBR
$4.97B
| $1.33M | 0.01% |
17,688
| – | – |
|
540
Avantor
AVTR
$9.07B
| $1.31M | 0.01% |
62,130
+8,932
| +17% | +$188K |
|
541
Essex Property Trust
ESS
$17.3B
| $1.3M | 0.01% |
4,553
| – | – |
|
|
JBTM
542
JBT Marel Corporation
JBTM
$7.35B
| $1.3M | 0.01% |
10,201
-4,124
| -29% | -$524K |
|
543
Las Vegas Sands
LVS
$36.9B
| $1.29M | 0.01% |
25,146
+1,890
| +8% | +$97.1K |
|
544
Franklin Resources
BEN
$13B
| $1.29M | 0.01% |
63,504
| – | – |
|
545
Assurant
AIZ
$10.7B
| $1.29M | 0.01% |
6,031
| – | – |
|
546
CF Industries
CF
$13.7B
| $1.24M | 0.01% |
14,505
+5,544
| +62% | +$473K |
|
547
KeyCorp
KEY
$20.8B
| $1.2M | 0.01% |
70,170
+13,533
| +24% | +$232K |
|
548
Scotiabank
BNS
$78.8B
| $1.18M | 0.01% |
22,070
-8,215
| -27% | -$441K |
|
549
Pinterest
PINS
$25.8B
| $1.18M | 0.01% |
40,557
+6,887
| +20% | +$200K |
|
550
Stanley Black & Decker
SWK
$12.1B
| $1.18M | 0.01% |
14,635
-223
| -2% | -$17.9K |
|