CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
-$580M
(-4%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $6.21M | 0.04% |
42,631
-23,708
| -36% | -$3.45M |
|
302
American Tower
AMT
$92.9B
| $6.1M | 0.04% |
31,453
-29,907
| -49% | -$5.8M |
|
303
Kraft Heinz
KHC
$32.3B
| $6.05M | 0.04% |
170,404
-78,529
| -32% | -$2.79M |
|
304
Trex
TREX
$6.93B
| $6.01M | 0.04% |
91,711
| – | – |
|
305
Chart Industries
GTLS
$8.96B
| $6M | 0.04% |
37,537
-4,757
| -11% | -$760K |
|
306
General Motors
GM
$55.5B
| $5.94M | 0.04% |
154,153
-1,555
| -1% | -$60K |
|
307
Nordson
NDSN
$12.6B
| $5.9M | 0.04% |
23,783
+16,640
| +233% | +$4.13M |
|
308
O'Reilly Automotive
ORLY
$89B
| $5.89M | 0.04% |
92,505
+435
| +0.5% | +$27.7K |
|
309
RAPT Therapeutics
RAPT
$214M
| $5.86M | 0.04% |
39,158
-2,142
| -5% | -$320K |
|
310
Sempra
SRE
$52.9B
| $5.77M | 0.04% |
79,282
-25,412
| -24% | -$1.85M |
|
311
Campbell Soup
CPB
$10.1B
| $5.77M | 0.04% |
126,192
+80,401
| +176% | +$3.68M |
|
312
Marathon Petroleum
MPC
$54.8B
| $5.74M | 0.04% |
49,199
+2,274
| +5% | +$265K |
|
313
IDEX
IEX
$12.4B
| $5.72M | 0.04% |
26,573
-31,551
| -54% | -$6.79M |
|
314
MINISO
MNSO
$7.49B
| $5.7M | 0.04% |
207,000
+35,000
| +20% | +$964K |
|
315
Take-Two Interactive
TTWO
$44.2B
| $5.66M | 0.04% |
38,494
-932
| -2% | -$137K |
|
316
Chipotle Mexican Grill
CMG
$55.1B
| $5.54M | 0.04% |
129,600
-20,200
| -13% | -$864K |
|
317
MetLife
MET
$52.9B
| $5.42M | 0.04% |
95,902
-326,386
| -77% | -$18.5M |
|
318
Moody's
MCO
$89.5B
| $5.41M | 0.04% |
15,550
-25,535
| -62% | -$8.88M |
|
319
Harley-Davidson
HOG
$3.67B
| $5.4M | 0.04% |
153,489
-75,930
| -33% | -$2.67M |
|
320
Charles Schwab
SCHW
$167B
| $5.4M | 0.04% |
95,245
-120,339
| -56% | -$6.82M |
|
321
Visteon
VC
$3.41B
| $5.39M | 0.04% |
37,552
-49,773
| -57% | -$7.15M |
|
322
Akero Therapeutics
AKRO
$3.58B
| $5.37M | 0.04% |
115,000
+10,000
| +10% | +$467K |
|
323
Dollar General
DG
$24.1B
| $5.34M | 0.04% |
31,430
-84,059
| -73% | -$14.3M |
|
324
Regency Centers
REG
$13.4B
| $5.21M | 0.04% |
84,285
-19,512
| -19% | -$1.21M |
|
325
Exelon
EXC
$43.9B
| $5.13M | 0.04% |
125,815
-198,957
| -61% | -$8.11M |
|