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
$19.3B
AUM Growth
-$803M
(-4%)
Holding
738
Top Buys
| 1 | +$78.3M | |
| 2 | +$57M | |
| 3 | +$48M | |
| 4 |
Alibaba
BABA
|
+$43.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| 1 | +$87.5M | |
| 2 | +$45.5M | |
| 3 | +$44.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$44.3M |
| 5 |
IQVIA
IQV
|
+$43M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 27.11% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$116B
| $27.7M | 0.14% |
385,802
|
|
||
152
Xenon Pharmaceuticals
XENE
$5.16B
| $27.7M | 0.14% |
476,494
+59,092
|
|
||
153
Caterpillar
CAT
$429B
| $27.6M | 0.14% |
38,971
+2,474
|
|
||
154
Deere & Co
DE
$158B
| $27.3M | 0.14% |
48,419
+3,059
|
|
||
155
Mettler-Toledo International
MTD
$23.4B
| $27.1M | 0.14% |
21,458
-5,978
|
|
||
156
Ameriprise Financial
AMP
$39.1B
| $26.9M | 0.14% |
60,535
+1,690
|
|
||
157
Fortinet
FTNT
$108B
| $26.9M | 0.14% |
328,975
+34,499
|
|
||
158
Tango Therapeutics
TNGX
$3.11B
| $26.6M | 0.14% |
1,269,246
+560,434
|
|
||
159
Celcuity
CELC
$4.32B
| $26.3M | 0.14% |
230,603
-245,767
|
|
||
160
Verizon
VZ
$196B
| $26.1M | 0.14% |
520,114
+112,826
|
|
||
161
Cheniere Energy
LNG
$50.5B
| $26.1M | 0.14% |
91,933
+65,738
|
|
||
162
Progressive
PGR
$114B
| $25.8M | 0.13% |
130,199
-110,848
|
|
||
163
Nike
NKE
$64.6B
| $25.7M | 0.13% |
486,635
+177,652
|
|
||
164
Arcutis Biotherapeutics
ARQT
$2.63B
| $25.6M | 0.13% |
1,086,651
+283,513
|
|
||
165
Valero Energy
VLO
$77.8B
| $25M | 0.13% |
101,094
+60,126
|
|
||
|
DFTX
166
Definium Therapeutics
DFTX
$2.47B
| $24.4M | 0.13% |
1,293,629
+322,411
|
|
||
167
Bruker
BRKR
$8.85B
| $24.4M | 0.13% |
676,424
+128,821
|
|
||
168
Tapestry
TPR
$27.7B
| $24.4M | 0.13% |
172,856
-36,623
|
|
||
169
Cboe Global Markets
CBOE
$30B
| $24.3M | 0.13% |
86,469
-34,208
|
|
||
170
Moody's
MCO
$77.4B
| $24.3M | 0.13% |
55,674
+28,782
|
|
||
171
Hilton Worldwide
HLT
$76B
| $24.1M | 0.13% |
79,148
-4,841
|
|
||
172
PepsiCo
PEP
$194B
| $23.7M | 0.12% |
152,430
-23,925
|
|
||
173
Enliven Therapeutics
ELVN
$2.17B
| $23.3M | 0.12% |
594,079
+141,060
|
|
||
174
Ulta Beauty
ULTA
$20.2B
| $23.2M | 0.12% |
44,455
-8,424
|
|
||
175
IBM
IBM
$290B
| $23.1M | 0.12% |
95,331
+18,524
|
|