CS
Candriam SCA Portfolio holdings
AUM
$20.1B
1-Year Est. Return
37.07%
This Fund
S&P 500
1 Year Est. Return
+37.07%
AUM
$19.1B
AUM Growth
+$1.76B
(+10%)
Holding
705
Top Buys
| 1 | +$60.7M | |
| 2 | +$58.3M | |
| 3 | +$54M | |
| 4 |
AbbVie
ABBV
|
+$52.9M |
| 5 |
Palo Alto Networks
PANW
|
+$42.9M |
Top Sells
| 1 | +$92.7M | |
| 2 | +$57.2M | |
| 3 | +$48.9M | |
| 4 |
Broadcom
AVGO
|
+$38.9M |
| 5 |
Micron Technology
MU
|
+$37.7M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$20.3B
| $25.6M | 0.13% |
143,898
+38,575
|
|
||
152
Canadian Imperial Bank of Commerce
CM
$93.8B
| $25.5M | 0.13% |
319,456
-7,133
|
|
||
153
Quanta Services
PWR
$85B
| $25.4M | 0.13% |
61,361
+5,003
|
|
||
154
CBRE Group
CBRE
$41.8B
| $25M | 0.13% |
158,680
-1,974
|
|
||
155
Paycom
PAYC
$7.13B
| $25M | 0.13% |
120,029
+21,006
|
|
||
156
Applovin
APP
$163B
| $24.7M | 0.13% |
34,325
+2,593
|
|
||
157
Owens Corning
OC
$9.39B
| $24.6M | 0.13% |
174,164
-4,241
|
|
||
158
Citigroup
C
$195B
| $23.6M | 0.12% |
232,098
+7,496
|
|
||
159
Bank of Montreal
BMO
$103B
| $23.5M | 0.12% |
180,563
+173,758
|
|
||
160
KLA
KLAC
$193B
| $23.3M | 0.12% |
21,648
+272
|
|
||
|
MTLS
161
Materialise
MTLS
$310M
| $23.2M | 0.12% |
10,000
|
|
||
162
Pinduoduo
PDD
$144B
| $23.1M | 0.12% |
175,000
+107,200
|
|
||
163
Target
TGT
$54.4B
| $23.1M | 0.12% |
257,793
+2,828
|
|
||
164
Madrigal Pharmaceuticals
MDGL
$9.87B
| $22.9M | 0.12% |
49,965
|
|
||
165
Ultragenyx Pharmaceutical
RARE
$2.11B
| $22.7M | 0.12% |
754,714
+228,447
|
|
||
166
Rhythm Pharmaceuticals
RYTM
$6.07B
| $22.4M | 0.12% |
221,863
-90,589
|
|
||
167
Biogen
BIIB
$27.9B
| $22.2M | 0.12% |
158,821
-4,494
|
|
||
168
Cigna
CI
$75B
| $22.2M | 0.12% |
77,163
+2,214
|
|
||
169
Manulife Financial
MFC
$58.4B
| $22.2M | 0.12% |
711,534
+85,354
|
|
||
170
CarMax
KMX
$5.97B
| $22.2M | 0.12% |
494,079
+469,573
|
|
||
171
CME Group
CME
$115B
| $22M | 0.12% |
81,594
-50,987
|
|
||
172
Cboe Global Markets
CBOE
$31.5B
| $22M | 0.12% |
89,839
+42,984
|
|
||
173
Toast
TOST
$17.4B
| $22M | 0.12% |
602,200
+59,045
|
|
||
174
Digital Realty Trust
DLR
$62.8B
| $21.9M | 0.11% |
126,837
+100,505
|
|
||
175
Mineralys Therapeutics
MLYS
$2.28B
| $21.5M | 0.11% |
567,781
-256,406
|
|