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 | |
|---|---|---|---|---|---|---|
|
IMGN
276
DELISTED
Immunogen Inc
IMGN
| $8.44M | 0.06% |
2,389,296
-300,000
| -11% | -$1.06M |
|
277
H&R Block
HRB
$6.73B
| $8.39M | 0.06% |
258,483
+4,860
| +2% | +$158K |
|
278
Lam Research
LRCX
$134B
| $8.34M | 0.06% |
170,940
-2,750
| -2% | -$134K |
|
279
MSCI
MSCI
$43.5B
| $8.27M | 0.06% |
16,062
-16,610
| -51% | -$8.56M |
|
280
Oracle
ORCL
$949B
| $8.27M | 0.06% |
96,653
+7,245
| +8% | +$620K |
|
281
Bank of New York Mellon
BK
$73.5B
| $8.22M | 0.06% |
196,494
+61,341
| +45% | +$2.57M |
|
282
Korn Ferry
KFY
$3.86B
| $8.16M | 0.06% |
171,419
+76,199
| +80% | +$3.63M |
|
283
Ameriprise Financial
AMP
$46.5B
| $8.16M | 0.06% |
28,931
+18,987
| +191% | +$5.36M |
|
284
TransUnion
TRU
$18B
| $8.11M | 0.06% |
141,846
-65,278
| -32% | -$3.73M |
|
285
Clearway Energy Class C
CWEN
$3.37B
| $8.08M | 0.06% |
+280,247
| New | +$8.08M |
|
286
AT&T
T
$208B
| $8.06M | 0.06% |
454,660
+38,149
| +9% | +$676K |
|
287
Harley-Davidson
HOG
$3.66B
| $8.02M | 0.06% |
229,419
+60,232
| +36% | +$2.11M |
|
288
West Fraser Timber
WFG
$5.85B
| $7.99M | 0.06% |
121,864
-26,256
| -18% | -$1.72M |
|
289
3M
MMM
$81.6B
| $7.96M | 0.06% |
98,430
-179,414
| -65% | -$14.5M |
|
290
Sutro Biopharma
STRO
$84.1M
| $7.91M | 0.05% |
1,860,775
+1,071,591
| +136% | +$4.56M |
|
291
Zimmer Biomet
ZBH
$20.4B
| $7.89M | 0.05% |
66,339
+3,748
| +6% | +$446K |
|
292
Nuvalent
NUVL
$5.63B
| $7.78M | 0.05% |
323,851
+65,202
| +25% | +$1.57M |
|
293
Tractor Supply
TSCO
$31B
| $7.7M | 0.05% |
177,945
+43,185
| +32% | +$1.87M |
|
294
Gartner
IT
$17.6B
| $7.67M | 0.05% |
25,576
+10,494
| +70% | +$3.15M |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $7.59M | 0.05% |
86,042
+64,718
| +303% | +$5.71M |
|
296
Denali Therapeutics
DNLI
$2.17B
| $7.59M | 0.05% |
357,878
| – | – |
|
297
Labcorp
LH
$22.8B
| $7.56M | 0.05% |
41,683
-15,360
| -27% | -$2.79M |
|
298
Nurix Therapeutics
NRIX
$694M
| $7.36M | 0.05% |
900,088
+49,513
| +6% | +$405K |
|
|
CERE
299
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.35M | 0.05% |
327,221
| – | – |
|
300
Prudential Financial
PRU
$37.2B
| $7.34M | 0.05% |
96,369
+35,325
| +58% | +$2.69M |
|