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 | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$28B
| $14.6M | 0.08% |
27,313
+19,373
| +244% | +$10.4M |
|
202
Caterpillar
CAT
$198B
| $14.4M | 0.08% |
37,110
-3,151
| -8% | -$1.22M |
|
203
Workday
WDAY
$61.7B
| $14M | 0.08% |
58,389
+34,039
| +140% | +$8.17M |
|
204
Capital One
COF
$142B
| $13.9M | 0.08% |
65,516
+18,355
| +39% | +$3.91M |
|
205
Roper Technologies
ROP
$55.8B
| $13.9M | 0.08% |
24,496
-381
| -2% | -$216K |
|
206
Air Products & Chemicals
APD
$64.5B
| $13.6M | 0.08% |
48,118
-18,546
| -28% | -$5.23M |
|
207
Ferguson
FERG
$47.8B
| $13.4M | 0.08% |
61,367
-2,810
| -4% | -$612K |
|
208
Jackson Financial
JXN
$6.65B
| $13.3M | 0.08% |
150,032
-48,868
| -25% | -$4.34M |
|
209
Sysco
SYY
$39.4B
| $13.2M | 0.08% |
173,681
-109,138
| -39% | -$8.27M |
|
210
Moody's
MCO
$89.5B
| $12.9M | 0.07% |
25,727
-12,959
| -33% | -$6.5M |
|
211
The Ensign Group
ENSG
$10B
| $12.7M | 0.07% |
82,557
+38,780
| +89% | +$5.98M |
|
212
Bloom Energy
BE
$13.4B
| $12.6M | 0.07% |
525,812
+196,376
| +60% | +$4.7M |
|
213
Avidity Biosciences
RNA
$6.48B
| $12.6M | 0.07% |
442,773
+3,674
| +0.8% | +$104K |
|
214
Snowflake
SNOW
$75.3B
| $12.5M | 0.07% |
56,011
+4,103
| +8% | +$918K |
|
215
Arista Networks
ANET
$180B
| $12.4M | 0.07% |
121,571
-40,853
| -25% | -$4.18M |
|
216
Xenon Pharmaceuticals
XENE
$3.02B
| $12.4M | 0.07% |
396,636
-58,014
| -13% | -$1.82M |
|
217
Honeywell
HON
$136B
| $12.4M | 0.07% |
53,070
+8,660
| +20% | +$2.02M |
|
218
Banco Santander Chile
BSAC
$12.1B
| $12.3M | 0.07% |
486,713
-614,887
| -56% | -$15.5M |
|
219
Starbucks
SBUX
$97.1B
| $12.2M | 0.07% |
133,130
-7,547
| -5% | -$692K |
|
220
Mueller Water Products
MWA
$4.19B
| $12.1M | 0.07% |
504,343
+10,037
| +2% | +$241K |
|
221
Viridian Therapeutics
VRDN
$1.53B
| $12.1M | 0.07% |
862,273
-18,157
| -2% | -$254K |
|
222
Scholar Rock
SRRK
$3.02B
| $12M | 0.07% |
339,333
-157,423
| -32% | -$5.58M |
|
223
Essential Utilities
WTRG
$11B
| $12M | 0.07% |
322,070
-11,334
| -3% | -$421K |
|
224
Denali Therapeutics
DNLI
$2.26B
| $11.8M | 0.07% |
844,249
-13,913
| -2% | -$195K |
|
225
Clean Harbors
CLH
$12.7B
| $11.7M | 0.07% |
50,500
-59,420
| -54% | -$13.7M |
|