CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.1M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
Micron Technology
MU
|
$53.8M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Applied Materials
AMAT
|
$48.3M |
Top Sells
| 1 |
Merck
MRK
|
$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
$53.4M |
| 3 |
Adobe
ADBE
|
$51.7M |
| 4 |
TJX Companies
TJX
|
$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Honeywell
HON
$136B
| $1M | 0.01% |
4,884
+242
| +5% | +$49.7K |
|
577
Essex Property Trust
ESS
$17.3B
| $999K | 0.01% |
4,082
+341
| +9% | +$83.5K |
|
578
Hormel Foods
HRL
$14.1B
| $974K | 0.01% |
27,924
-2,856
| -9% | -$99.6K |
|
579
EQT Corp
EQT
$32.2B
| $942K | 0.01% |
25,410
-69
| -0.3% | -$2.56K |
|
580
Microchip Technology
MCHP
$35.6B
| $908K | 0.01% |
10,118
+1,001
| +11% | +$89.8K |
|
581
CF Industries
CF
$13.7B
| $906K | 0.01% |
10,886
+1,274
| +13% | +$106K |
|
582
Burlington
BURL
$18.4B
| $904K | 0.01% |
3,892
+482
| +14% | +$112K |
|
583
KeyCorp
KEY
$20.8B
| $900K | 0.01% |
56,910
+4,612
| +9% | +$72.9K |
|
584
Tyler Technologies
TYL
$24.2B
| $898K | 0.01% |
2,113
+27
| +1% | +$11.5K |
|
585
Adtalem Global Education
ATGE
$4.83B
| $874K | 0.01% |
+17,000
| New | +$874K |
|
586
Molson Coors Class B
TAP
$9.96B
| $872K | 0.01% |
12,966
+1,692
| +15% | +$114K |
|
587
Revvity
RVTY
$10.1B
| $853K | 0.01% |
8,122
+842
| +12% | +$88.4K |
|
588
Coterra Energy
CTRA
$18.3B
| $851K | 0.01% |
30,517
-6,786
| -18% | -$189K |
|
589
Cincinnati Financial
CINF
$24B
| $848K | 0.01% |
6,830
-560
| -8% | -$69.5K |
|
590
KB Financial Group
KB
$28.5B
| $833K | 0.01% |
+16,000
| New | +$833K |
|
591
GATX Corp
GATX
$5.97B
| $809K | 0.01% |
6,033
-19,161
| -76% | -$2.57M |
|
592
Paycom
PAYC
$12.6B
| $785K | 0.01% |
3,944
-35,519
| -90% | -$7.07M |
|
|
CTLT
593
DELISTED
CATALENT, INC.
CTLT
| $780K | 0.01% |
13,826
+1,048
| +8% | +$59.2K |
|
594
Goldman Sachs
GS
$223B
| $762K | ﹤0.01% |
1,825
+55
| +3% | +$23K |
|
595
First Citizens BancShares
FCNCA
$24.9B
| $749K | ﹤0.01% |
458
+73
| +19% | +$119K |
|
596
EPAM Systems
EPAM
$9.44B
| $748K | ﹤0.01% |
2,707
| – | – |
|
597
Huron Consulting
HURN
$2.44B
| $722K | ﹤0.01% |
7,470
| – | – |
|
598
Liberty Global Class C
LBTYK
$4.12B
| $720K | ﹤0.01% |
40,800
+12,671
| +45% | +$224K |
|
599
Equitable Holdings
EQH
$16B
| $712K | ﹤0.01% |
18,743
-3,082
| -14% | -$117K |
|
600
Teleflex
TFX
$5.78B
| $699K | ﹤0.01% |
3,090
+408
| +15% | +$92.3K |
|