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 | |
|---|---|---|---|---|---|---|
|
BCYC
276
Bicycle Therapeutics
BCYC
$496M
| $8.15M | 0.05% |
1,172,387
-32,820
| -3% | -$228K |
|
277
Consolidated Edison
ED
$35.4B
| $8.14M | 0.05% |
81,146
+2,074
| +3% | +$208K |
|
278
Bentley Systems
BSY
$16.3B
| $8.11M | 0.05% |
150,214
-110,340
| -42% | -$5.96M |
|
279
Kinder Morgan
KMI
$59.1B
| $8.06M | 0.05% |
273,978
-2,579
| -0.9% | -$75.8K |
|
280
United Rentals
URI
$62.7B
| $8.05M | 0.05% |
10,690
-5,683
| -35% | -$4.28M |
|
281
Zebra Technologies
ZBRA
$16B
| $8.05M | 0.05% |
26,097
-4,059
| -13% | -$1.25M |
|
282
Axsome Therapeutics
AXSM
$6.25B
| $8.01M | 0.05% |
76,727
-3,203
| -4% | -$334K |
|
283
Adtalem Global Education
ATGE
$4.83B
| $8.01M | 0.05% |
62,941
+2,453
| +4% | +$312K |
|
284
Williams Companies
WMB
$69.9B
| $7.97M | 0.05% |
126,899
-3,299
| -3% | -$207K |
|
285
Constellation Energy
CEG
$94.2B
| $7.95M | 0.05% |
24,620
+1,852
| +8% | +$598K |
|
286
Sea Limited
SE
$113B
| $7.86M | 0.05% |
49,132
-19,215
| -28% | -$3.07M |
|
287
Ingersoll Rand
IR
$32.2B
| $7.79M | 0.04% |
93,598
+12,999
| +16% | +$1.08M |
|
|
GAP
288
The Gap, Inc.
GAP
$8.83B
| $7.75M | 0.04% |
355,381
+337,046
| +1,838% | +$7.35M |
|
289
Duolingo
DUOL
$12.4B
| $7.7M | 0.04% |
+18,788
| New | +$7.7M |
|
290
Travere Therapeutics
TVTX
$1.93B
| $7.59M | 0.04% |
512,681
-21,391
| -4% | -$317K |
|
291
89bio
ETNB
$1.32B
| $7.52M | 0.04% |
766,211
-65,612
| -8% | -$644K |
|
292
Ecopetrol
EC
$18.7B
| $7.44M | 0.04% |
+841,000
| New | +$7.44M |
|
293
Iron Mountain
IRM
$27.2B
| $7.36M | 0.04% |
71,723
+1,706
| +2% | +$175K |
|
294
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.32M | 0.04% |
18,118
+4,342
| +32% | +$1.76M |
|
295
PTC Therapeutics
PTCT
$4.55B
| $7.26M | 0.04% |
148,595
-10,504
| -7% | -$513K |
|
296
Ormat Technologies
ORA
$5.51B
| $7.25M | 0.04% |
86,573
-64,272
| -43% | -$5.38M |
|
297
ConocoPhillips
COP
$116B
| $7.22M | 0.04% |
80,489
-7,266
| -8% | -$652K |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.14M | 0.04% |
22,291
+874
| +4% | +$280K |
|
299
Pinduoduo
PDD
$177B
| $7.1M | 0.04% |
67,800
-113,000
| -63% | -$11.8M |
|
300
Schlumberger
SLB
$53.4B
| $7.04M | 0.04% |
208,405
-22,395
| -10% | -$757K |
|