CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.7B
| $5.69M | 0.04% |
24,350
-1,605
| -6% | -$375K |
|
302
The Ensign Group
ENSG
$10B
| $5.66M | 0.04% |
43,777
+15,912
| +57% | +$2.06M |
|
303
Nike
NKE
$109B
| $5.66M | 0.04% |
89,104
-475,672
| -84% | -$30.2M |
|
304
Liberty Global Class A
LBTYA
$4.05B
| $5.65M | 0.04% |
491,007
-316,644
| -39% | -$3.64M |
|
305
Fortive
FTV
$16.2B
| $5.63M | 0.04% |
76,951
-160,814
| -68% | -$11.8M |
|
306
Watts Water Technologies
WTS
$9.35B
| $5.57M | 0.03% |
27,328
-21
| -0.1% | -$4.28K |
|
307
Akamai
AKAM
$11.3B
| $5.55M | 0.03% |
68,994
| – | – |
|
308
Syndax Pharmaceuticals
SNDX
$1.47B
| $5.53M | 0.03% |
450,435
-96,730
| -18% | -$1.19M |
|
309
Zimmer Biomet
ZBH
$20.9B
| $5.49M | 0.03% |
18,215
-3,554
| -16% | -$1.07M |
|
310
Enphase Energy
ENPH
$5.18B
| $5.45M | 0.03% |
87,910
+19,198
| +28% | +$1.19M |
|
311
Royal Bank of Canada
RY
$204B
| $5.39M | 0.03% |
47,831
+2,028
| +4% | +$228K |
|
312
LKQ Corp
LKQ
$8.33B
| $5.38M | 0.03% |
126,558
-52,856
| -29% | -$2.25M |
|
313
General Motors
GM
$55.5B
| $5.38M | 0.03% |
114,372
+19,875
| +21% | +$935K |
|
314
Omnicom Group
OMC
$15.4B
| $5.29M | 0.03% |
63,816
-7,896
| -11% | -$655K |
|
315
Kimberly-Clark
KMB
$43.1B
| $5.26M | 0.03% |
37,005
+4,231
| +13% | +$602K |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $5.21M | 0.03% |
63,294
+1,513
| +2% | +$125K |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $5.2M | 0.03% |
132,763
-432,399
| -77% | -$17M |
|
318
Magna International
MGA
$12.9B
| $5.2M | 0.03% |
152,988
-108,509
| -41% | -$3.69M |
|
319
Cheniere Energy
LNG
$51.8B
| $5.19M | 0.03% |
22,425
-2,905
| -11% | -$672K |
|
320
FedEx
FDX
$53.7B
| $5.16M | 0.03% |
21,173
+140
| +0.7% | +$34.1K |
|
321
Carrier Global
CARR
$55.8B
| $5.16M | 0.03% |
81,317
-2,607
| -3% | -$165K |
|
322
Cummins
CMI
$55.1B
| $5.11M | 0.03% |
16,296
+720
| +5% | +$226K |
|
323
Sprouts Farmers Market
SFM
$13.6B
| $5.04M | 0.03% |
33,026
-13,512
| -29% | -$2.06M |
|
324
Edgewise Therapeutics
EWTX
$1.64B
| $4.97M | 0.03% |
225,796
-28,169
| -11% | -$620K |
|
325
Realty Income
O
$54.2B
| $4.95M | 0.03% |
85,366
+31,146
| +57% | +$1.81M |
|