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 | |
|---|---|---|---|---|---|---|
51
Revolution Medicines
RVMD
$31.3B
| $82.1M | 0.41% |
1,030,992
+162,268
|
|
||
52
Autodesk
ADSK
$52.6B
| $79.5M | 0.4% |
268,710
-5,437
|
|
||
53
TJX Companies
TJX
$171B
| $79.3M | 0.4% |
516,176
-50,912
|
|
||
54
UnitedHealth
UNH
$330B
| $78.9M | 0.39% |
239,065
+5,793
|
|
||
55
Cadence Design Systems
CDNS
$97.5B
| $78.7M | 0.39% |
251,922
-4,967
|
|
||
56
Automatic Data Processing
ADP
$84.2B
| $77.7M | 0.39% |
302,104
+64,588
|
|
||
57
Morgan Stanley
MS
$299B
| $76.4M | 0.38% |
430,297
-69,730
|
|
||
58
Bank of America
BAC
$377B
| $75.3M | 0.38% |
1,368,433
-26,047
|
|
||
59
CrowdStrike
CRWD
$121B
| $74M | 0.37% |
157,956
+5,307
|
|
||
60
Rockwell Automation
ROK
$49B
| $70.5M | 0.35% |
181,140
+25,821
|
|
||
61
Insmed
INSM
$30.1B
| $69.8M | 0.35% |
401,042
+3,454
|
|
||
62
Emerson Electric
EMR
$77.8B
| $68.8M | 0.34% |
518,034
+24,814
|
|
||
63
Walmart Inc
WMT
$1.04T
| $68.5M | 0.34% |
614,802
-101,467
|
|
||
64
Cisco
CSCO
$372B
| $67.3M | 0.34% |
873,098
-397,453
|
|
||
65
Charles Schwab
SCHW
$161B
| $66.5M | 0.33% |
665,360
-20,563
|
|
||
66
MongoDB
MDB
$21.4B
| $66.4M | 0.33% |
158,140
+11,354
|
|
||
|
67
Zoetis
ZTS
$47.3B
| $66.3M | 0.33% |
526,732
-257,613
|
|
||
68
Bank of New York Mellon
BK
$90.8B
| $65.5M | 0.33% |
564,378
-76,068
|
|
||
69
Welltower
WELL
$151B
| $65.4M | 0.33% |
352,361
-54,898
|
|
||
70
Ecolab
ECL
$72.8B
| $64.3M | 0.32% |
245,109
-60,104
|
|
||
71
Keysight
KEYS
$61B
| $64.3M | 0.32% |
316,262
+160,317
|
|
||
72
United Therapeutics
UTHR
$24.3B
| $62M | 0.31% |
127,215
+3,828
|
|
||
73
Marvell Technology
MRVL
$148B
| $61.9M | 0.31% |
728,932
-167,326
|
|
||
|
ONC
74
BeOne Medicines Ltd
ONC
$33.1B
| $59.9M | 0.3% |
197,261
-15,307
|
|
||
75
Parker-Hannifin
PH
$110B
| $59.3M | 0.3% |
67,433
+9,809
|
|