CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$273M
(+2%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
221
Reduced
319
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $5.24M | 0.04% |
95,359
+114
| +0.1% | +$6.26K |
|
302
RAPT Therapeutics
RAPT
$214M
| $5.21M | 0.04% |
39,158
| – | – |
|
303
Arch Capital
ACGL
$34.1B
| $5.14M | 0.04% |
64,429
-138,408
| -68% | -$11M |
|
304
CME Group
CME
$94.4B
| $5.09M | 0.04% |
25,434
-1,188
| -4% | -$238K |
|
305
Clearway Energy Class C
CWEN
$3.38B
| $5.08M | 0.04% |
240,123
-44,738
| -16% | -$947K |
|
306
American Tower
AMT
$92.9B
| $5.07M | 0.04% |
30,852
-601
| -2% | -$98.8K |
|
307
Akero Therapeutics
AKRO
$3.58B
| $5.06M | 0.04% |
100,000
-15,000
| -13% | -$759K |
|
308
Herc Holdings
HRI
$4.6B
| $4.86M | 0.03% |
40,837
-24,410
| -37% | -$2.9M |
|
309
Exelon
EXC
$43.9B
| $4.75M | 0.03% |
125,649
-166
| -0.1% | -$6.27K |
|
|
SAGE
310
DELISTED
Sage Therapeutics
SAGE
| $4.67M | 0.03% |
227,000
| – | – |
|
311
Marathon Petroleum
MPC
$54.8B
| $4.67M | 0.03% |
30,854
-18,345
| -37% | -$2.78M |
|
312
Pacira BioSciences
PCRX
$1.19B
| $4.66M | 0.03% |
151,901
-40,000
| -21% | -$1.23M |
|
313
FedEx
FDX
$53.7B
| $4.63M | 0.03% |
17,485
+31
| +0.2% | +$8.21K |
|
314
EOG Resources
EOG
$64.4B
| $4.53M | 0.03% |
35,701
-673
| -2% | -$85.3K |
|
315
Cooper Companies
COO
$13.5B
| $4.51M | 0.03% |
56,672
+21,216
| +60% | +$1.69M |
|
316
Kraft Heinz
KHC
$32.3B
| $4.48M | 0.03% |
133,323
-37,081
| -22% | -$1.25M |
|
317
American International
AIG
$43.9B
| $4.44M | 0.03% |
73,239
-1,575
| -2% | -$95.4K |
|
318
Kinder Morgan
KMI
$59.1B
| $4.44M | 0.03% |
267,512
-628
| -0.2% | -$10.4K |
|
319
Trex
TREX
$6.93B
| $4.4M | 0.03% |
71,396
-20,315
| -22% | -$1.25M |
|
320
Madrigal Pharmaceuticals
MDGL
$9.65B
| $4.24M | 0.03% |
29,000
| – | – |
|
321
Carrier Global
CARR
$55.8B
| $4.17M | 0.03% |
75,521
-689
| -0.9% | -$38K |
|
322
Autoliv
ALV
$9.58B
| $4.11M | 0.03% |
42,606
+10,808
| +34% | +$1.04M |
|
323
Blackstone
BX
$133B
| $4.1M | 0.03% |
38,236
-1,014
| -3% | -$109K |
|
324
Montrose Environmental
MEG
$1.07B
| $4.03M | 0.03% |
137,775
+55,554
| +68% | +$1.63M |
|
325
Ulta Beauty
ULTA
$23.1B
| $3.97M | 0.03% |
9,951
+7,069
| +245% | +$2.82M |
|