CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
+$68M |
| 2 |
Qualcomm
QCOM
|
+$56.3M |
| 3 |
Nu Holdings
NU
|
+$53.7M |
| 4 |
Amazon
AMZN
|
+$49M |
| 5 |
Banco Macro
BMA
|
+$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$599M |
| 2 |
Apple
AAPL
|
+$46.1M |
| 3 |
Adobe
ADBE
|
+$41.4M |
| 4 |
Starbucks
SBUX
|
+$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.31B
| $6.43M | 0.04% |
154,660
-78,887
| -34% | -$3.28M |
|
302
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.38M | 0.04% |
23,374
-36,284
| -61% | -$9.91M |
|
303
Zai Lab
ZLAB
$3.5B
| $6.33M | 0.04% |
365,013
-170,000
| -32% | -$2.95M |
|
304
Kimco Realty
KIM
$15.1B
| $6.31M | 0.04% |
+324,421
| New | +$6.31M |
|
305
Scholar Rock
SRRK
$3.04B
| $6.2M | 0.04% |
+744,443
| New | +$6.2M |
|
|
LBPH
306
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $6.11M | 0.04% |
+225,917
| New | +$6.11M |
|
307
TriNet
TNET
$3.32B
| $6.04M | 0.04% |
60,353
-48,490
| -45% | -$4.85M |
|
308
Dayforce
DAY
$10.9B
| $6.03M | 0.04% |
121,523
-67,343
| -36% | -$3.34M |
|
309
Chart Industries
GTLS
$8.96B
| $6.01M | 0.04% |
41,618
| – | – |
|
310
Prudential Financial
PRU
$37.1B
| $5.93M | 0.04% |
50,615
+7,742
| +18% | +$907K |
|
311
Arrowhead Research
ARWR
$3.83B
| $5.93M | 0.04% |
228,054
| – | – |
|
312
Edgewise Therapeutics
EWTX
$1.55B
| $5.93M | 0.04% |
329,000
| – | – |
|
313
FedEx
FDX
$53.3B
| $5.89M | 0.04% |
19,639
+63
| +0.3% | +$18.9K |
|
314
Xencor
XNCR
$593M
| $5.87M | 0.04% |
310,019
-341,298
| -52% | -$6.46M |
|
315
Chipotle Mexican Grill
CMG
$52.9B
| $5.79M | 0.04% |
92,450
+6,450
| +8% | +$404K |
|
316
CVS Health
CVS
$91B
| $5.69M | 0.03% |
96,405
-195,007
| -67% | -$11.5M |
|
317
Cloudflare
NET
$76.2B
| $5.68M | 0.03% |
68,553
+20,733
| +43% | +$1.72M |
|
318
US Bancorp
USB
$76.8B
| $5.64M | 0.03% |
142,151
+12,257
| +9% | +$487K |
|
319
Akamai
AKAM
$11.2B
| $5.64M | 0.03% |
62,576
+5,701
| +10% | +$514K |
|
320
Keurig Dr Pepper
KDP
$37.5B
| $5.63M | 0.03% |
168,659
+35,121
| +26% | +$1.17M |
|
|
BPMC
321
DELISTED
Blueprint Medicines
BPMC
| $5.61M | 0.03% |
52,066
+12,001
| +30% | +$1.29M |
|
322
Magna International
MGA
$13B
| $5.61M | 0.03% |
133,812
+79,235
| +145% | +$3.32M |
|
323
Kinder Morgan
KMI
$59.2B
| $5.44M | 0.03% |
273,785
-10,940
| -4% | -$217K |
|
324
Williams Companies
WMB
$70.3B
| $5.43M | 0.03% |
127,806
+2,922
| +2% | +$124K |
|
325
Encompass Health
EHC
$12.6B
| $5.32M | 0.03% |
62,026
-2,958
| -5% | -$254K |
|