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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $26.6M | 0.15% |
587,001
+232,616
| +66% | +$10.5M |
|
127
Bruker
BRKR
$4.52B
| $26.5M | 0.15% |
642,990
+263,963
| +70% | +$10.9M |
|
128
Revolution Medicines
RVMD
$7.28B
| $26.5M | 0.15% |
719,513
+64,379
| +10% | +$2.37M |
|
129
Elevance Health
ELV
$69.4B
| $26.2M | 0.15% |
67,469
+13,638
| +25% | +$5.3M |
|
130
Hologic
HOLX
$14.8B
| $26M | 0.15% |
399,277
-30,864
| -7% | -$2.01M |
|
131
Exelixis
EXEL
$10.1B
| $25.9M | 0.15% |
587,737
+232,597
| +65% | +$10.3M |
|
132
Keysight
KEYS
$28.7B
| $25.9M | 0.15% |
157,903
-45,380
| -22% | -$7.44M |
|
133
Brown & Brown
BRO
$31.5B
| $25.5M | 0.15% |
230,393
-42,650
| -16% | -$4.73M |
|
134
McDonald's
MCD
$226B
| $25.2M | 0.15% |
86,315
-7,376
| -8% | -$2.16M |
|
135
Target
TGT
$42.1B
| $25.2M | 0.15% |
254,965
+213,097
| +509% | +$21M |
|
136
argenx
ARGX
$44.9B
| $25.1M | 0.14% |
45,567
+4,287
| +10% | +$2.36M |
|
137
lululemon athletica
LULU
$24.7B
| $25M | 0.14% |
105,323
+34,880
| +50% | +$8.29M |
|
138
Cigna
CI
$81.2B
| $24.8M | 0.14% |
74,949
-98,682
| -57% | -$32.6M |
|
139
Owens Corning
OC
$12.7B
| $24.5M | 0.14% |
178,405
-42,307
| -19% | -$5.82M |
|
140
Veralto
VLTO
$26.5B
| $24.5M | 0.14% |
242,684
-16,003
| -6% | -$1.62M |
|
141
Stride
LRN
$7.08B
| $24.1M | 0.14% |
166,146
-22,997
| -12% | -$3.34M |
|
142
Insulet
PODD
$24.4B
| $24.1M | 0.14% |
76,762
+23,570
| +44% | +$7.41M |
|
143
Toast
TOST
$24B
| $24.1M | 0.14% |
543,155
+431,172
| +385% | +$19.1M |
|
144
United Therapeutics
UTHR
$17.2B
| $23.9M | 0.14% |
83,211
+3,998
| +5% | +$1.15M |
|
145
Eldorado Gold
EGO
$5.12B
| $23.8M | 0.14% |
1,172,500
-449,426
| -28% | -$9.14M |
|
146
MongoDB
MDB
$26.2B
| $23.3M | 0.13% |
111,056
+500
| +0.5% | +$105K |
|
147
Canadian Imperial Bank of Commerce
CM
$73.6B
| $23.1M | 0.13% |
326,589
-22,616
| -6% | -$1.6M |
|
148
Nuvalent
NUVL
$5.74B
| $23M | 0.13% |
301,259
-52,870
| -15% | -$4.03M |
|
149
Paycom
PAYC
$12.6B
| $22.9M | 0.13% |
99,023
+28,319
| +40% | +$6.55M |
|
150
Tapestry
TPR
$22B
| $22.9M | 0.13% |
+260,834
| New | +$22.9M |
|