CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
1 Year Est. Return
+39.18%
AUM
$20.1B
AUM Growth
+$951M
(+5%)
Holding
731
Top Buys
| 1 | +$55.1M | |
| 2 | +$46.1M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34.1M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 26.73% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$26.2B
| $1.52M | 0.01% |
36,840
+5,813
|
|
||
527
Clorox
CLX
$10.4B
| $1.51M | 0.01% |
14,949
+9,322
|
|
||
|
VNET
528
VNET Group
VNET
$2.41B
| $1.51M | 0.01% |
178,000
-1,744,000
|
|
||
529
JB Hunt Transport Services
JBHT
$22.9B
| $1.48M | 0.01% |
7,638
-1,754
|
|
||
530
Occidental Petroleum
OXY
$58.8B
| $1.48M | 0.01% |
35,965
-4,721
|
|
||
531
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.46M | 0.01% |
+5,556
|
|
||
532
VICI Properties
VICI
$30.4B
| $1.45M | 0.01% |
51,571
-1,198
|
|
||
533
Bloom Energy
BE
$84B
| $1.44M | 0.01% |
16,629
-97,850
|
|
||
534
Global Payments
GPN
$19.1B
| $1.44M | 0.01% |
18,656
|
|
||
535
Fox Class A
FOXA
$26.5B
| $1.4M | 0.01% |
19,219
-14,036
|
|
||
536
Brighthouse Financial
BHF
$3.6B
| $1.39M | 0.01% |
+21,489
|
|
||
537
Teledyne Technologies
TDY
$29.3B
| $1.36M | 0.01% |
2,664
|
|
||
538
TransUnion
TRU
$13.2B
| $1.35M | 0.01% |
15,773
-5,196
|
|
||
539
Equitable Holdings
EQH
$12.4B
| $1.33M | 0.01% |
27,917
-10,680
|
|
||
540
F5
FFIV
$19.3B
| $1.33M | 0.01% |
5,204
|
|
||
541
Duke Energy
DUK
$99.3B
| $1.31M | 0.01% |
+11,160
|
|
||
542
Zimmer Biomet
ZBH
$16.1B
| $1.31M | 0.01% |
14,531
+2,438
|
|
||
543
Affirm
AFRM
$22.3B
| $1.3M | 0.01% |
+17,526
|
|
||
544
Palantir
PLTR
$326B
| $1.3M | 0.01% |
+7,295
|
|
||
545
Zoom
ZM
$32.2B
| $1.3M | 0.01% |
15,007
-1,919
|
|
||
546
Ball Corp
BALL
$15.2B
| $1.27M | 0.01% |
24,055
-4,692
|
|
||
547
PPG Industries
PPG
$23.7B
| $1.27M | 0.01% |
12,369
-3,067
|
|
||
548
CoStar Group
CSGP
$14.3B
| $1.26M | 0.01% |
18,739
-6,905
|
|
||
549
Goldman Sachs
GS
$271B
| $1.25M | 0.01% |
1,423
+573
|
|
||
550
Samsara
IOT
$17.7B
| $1.24M | 0.01% |
34,891
+10,710
|
|