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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.3B
| $1.27M | 0.01% |
3,751
+297
| +9% | +$101K |
|
552
Clorox
CLX
$15.6B
| $1.27M | 0.01% |
10,581
-2,574
| -20% | -$309K |
|
553
Church & Dwight Co
CHD
$23.4B
| $1.27M | 0.01% |
13,180
-27,780
| -68% | -$2.67M |
|
554
West Pharmaceutical
WST
$18B
| $1.26M | 0.01% |
5,770
-543
| -9% | -$119K |
|
555
Weyerhaeuser
WY
$18.8B
| $1.25M | 0.01% |
48,802
-20,434
| -30% | -$525K |
|
556
J.M. Smucker
SJM
$12B
| $1.25M | 0.01% |
12,752
+1,663
| +15% | +$163K |
|
|
RAL
557
Ralliant Corporation
RAL
$4.88B
| $1.25M | 0.01% |
+25,751
| New | +$1.25M |
|
558
Cinemark Holdings
CNK
$2.95B
| $1.24M | 0.01% |
+41,027
| New | +$1.24M |
|
559
Mid-America Apartment Communities
MAA
$17B
| $1.24M | 0.01% |
8,365
+245
| +3% | +$36.3K |
|
560
Scotiabank
BNS
$78.7B
| $1.23M | 0.01% |
22,262
-3,023
| -12% | -$167K |
|
561
Zimmer Biomet
ZBH
$20.9B
| $1.21M | 0.01% |
13,302
-4,913
| -27% | -$448K |
|
562
Estee Lauder
EL
$32.2B
| $1.17M | 0.01% |
14,497
-214
| -1% | -$17.3K |
|
563
AGCO
AGCO
$8.22B
| $1.16M | 0.01% |
11,285
-680
| -6% | -$70.2K |
|
564
Shopify
SHOP
$189B
| $1.15M | 0.01% |
10,007
-8,443
| -46% | -$972K |
|
565
Kinross Gold
KGC
$26.9B
| $1.15M | 0.01% |
73,495
+6,770
| +10% | +$106K |
|
566
CDW
CDW
$21.8B
| $1.13M | 0.01% |
6,328
-122
| -2% | -$21.8K |
|
567
Molina Healthcare
MOH
$9.37B
| $1.1M | 0.01% |
3,698
-599
| -14% | -$178K |
|
568
Akamai
AKAM
$11.2B
| $1.08M | 0.01% |
13,517
-55,477
| -80% | -$4.43M |
|
569
Reddit
RDDT
$44.3B
| $1.07M | 0.01% |
+7,086
| New | +$1.07M |
|
570
Huron Consulting
HURN
$2.48B
| $1.03M | 0.01% |
7,470
| – | – |
|
571
BellRing Brands
BRBR
$5.14B
| $1.02M | 0.01% |
17,688
| – | – |
|
572
Goldman Sachs
GS
$222B
| $1.02M | 0.01% |
1,442
-204
| -12% | -$144K |
|
573
Invitation Homes
INVH
$18.6B
| $1M | 0.01% |
30,553
+6,940
| +29% | +$228K |
|
574
CF Industries
CF
$13.6B
| $984K | 0.01% |
10,695
-5,942
| -36% | -$547K |
|
575
Masco
MAS
$15.8B
| $965K | 0.01% |
14,990
-8,355
| -36% | -$538K |
|