CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macy's
M
$4.64B
| $10.5M | 0.07% |
652,614
+521,156
| +396% | +$8.39M |
|
252
Charles Schwab
SCHW
$167B
| $10.4M | 0.07% |
215,584
+56,497
| +36% | +$2.72M |
|
253
Conagra Brands
CAG
$9.23B
| $10.3M | 0.07% |
296,529
+178,777
| +152% | +$6.18M |
|
254
Cigna
CI
$81.5B
| $10.2M | 0.07% |
43,565
-6,747
| -13% | -$1.59M |
|
255
Parker-Hannifin
PH
$96.1B
| $10.1M | 0.07% |
32,779
+10,966
| +50% | +$3.39M |
|
256
KLA
KLAC
$119B
| $10.1M | 0.07% |
27,354
-2,680
| -9% | -$985K |
|
257
Cognizant
CTSH
$35.1B
| $9.95M | 0.07% |
177,504
+109,717
| +162% | +$6.15M |
|
258
Fiserv
FI
$73.4B
| $9.79M | 0.07% |
94,115
+17,126
| +22% | +$1.78M |
|
259
Marsh & McLennan
MMC
$100B
| $9.79M | 0.07% |
63,839
-2,634
| -4% | -$404K |
|
260
RenaissanceRe
RNR
$11.3B
| $9.63M | 0.07% |
52,212
-34,293
| -40% | -$6.32M |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $9.6M | 0.07% |
121,800
+5,476
| +5% | +$431K |
|
262
Ralph Lauren
RL
$18.9B
| $9.58M | 0.07% |
+89,213
| New | +$9.58M |
|
263
GE Aerospace
GE
$296B
| $9.55M | 0.07% |
135,927
-5,135
| -4% | -$361K |
|
264
Iovance Biotherapeutics
IOVA
$901M
| $9.53M | 0.07% |
1,693,920
+140,000
| +9% | +$787K |
|
265
Cogent Biosciences
COGT
$1.82B
| $9.31M | 0.06% |
937,141
-60,000
| -6% | -$596K |
|
266
Dayforce
DAY
$10.9B
| $9.28M | 0.06% |
137,662
+122,055
| +782% | +$8.23M |
|
|
ITOS
267
DELISTED
iTeos Therapeutics
ITOS
| $9.26M | 0.06% |
739,517
| – | – |
|
268
Kura Oncology
KURA
$713M
| $9.17M | 0.06% |
814,364
| – | – |
|
|
RXDX
269
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $8.89M | 0.06% |
90,000
+15,000
| +20% | +$1.48M |
|
270
Kraft Heinz
KHC
$32.3B
| $8.86M | 0.06% |
248,933
+335
| +0.1% | +$11.9K |
|
271
Simon Property Group
SPG
$59.5B
| $8.85M | 0.06% |
85,918
+48,558
| +130% | +$5M |
|
272
Essential Utilities
WTRG
$11B
| $8.85M | 0.06% |
220,222
+158,566
| +257% | +$6.37M |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $8.73M | 0.06% |
268,800
-52,791
| -16% | -$1.71M |
|
|
SJR
274
DELISTED
Shaw Communications Inc.
SJR
| $8.62M | 0.06% |
313,241
+227,650
| +266% | +$6.26M |
|
275
Bentley Systems
BSY
$16.3B
| $8.54M | 0.06% |
215,856
-47,424
| -18% | -$1.88M |
|