CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$630M
(+4.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
255
Reduced
457
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
+$41.1M |
| 2 |
Darling Ingredients
DAR
|
+$37M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
Veru
VERU
|
+$34M |
| 5 |
MetLife
MET
|
+$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.7M |
| 2 |
Nike
NKE
|
+$42.5M |
| 3 |
Illinois Tool Works
ITW
|
+$37M |
| 4 |
Gilead Sciences
GILD
|
+$32.3M |
| 5 |
Merck
MRK
|
+$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$3.77B
| $7.04M | 0.05% |
+169,187
| New | +$7.04M |
|
|
AZPN
327
DELISTED
Aspen Technology Inc
AZPN
| $6.84M | 0.05% |
33,294
+14,264
| +75% | +$2.93M |
|
328
Idexx Laboratories
IDXX
$52.2B
| $6.83M | 0.05% |
16,741
+984
| +6% | +$401K |
|
329
American International
AIG
$43.6B
| $6.81M | 0.05% |
107,647
-20,491
| -16% | -$1.3M |
|
330
Immunocore
IMCR
$1.85B
| $6.8M | 0.05% |
119,075
-247
| -0.2% | -$14.1K |
|
331
Schlumberger
SLB
$53.4B
| $6.72M | 0.05% |
125,737
-33,763
| -21% | -$1.8M |
|
|
XIFR
332
XPLR Infrastructure, LP
XIFR
$939M
| $6.72M | 0.05% |
95,828
-178,647
| -65% | -$12.5M |
|
333
Booking.com
BKNG
$181B
| $6.61M | 0.04% |
3,281
-2,986
| -48% | -$6.02M |
|
334
Welltower
WELL
$113B
| $6.61M | 0.04% |
100,800
+61,070
| +154% | +$4M |
|
|
DICE
335
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $6.55M | 0.04% |
+210,000
| New | +$6.55M |
|
336
Jack Henry & Associates
JKHY
$11.8B
| $6.53M | 0.04% |
37,199
-10,680
| -22% | -$1.87M |
|
337
iShares MSCI India ETF
INDA
$9.3B
| $6.48M | 0.04% |
155,160
+300
| +0.2% | +$12.5K |
|
338
DexCom
DXCM
$30.6B
| $6.41M | 0.04% |
56,566
-69,503
| -55% | -$7.87M |
|
339
Sutro Biopharma
STRO
$83.3M
| $6.38M | 0.04% |
789,184
-1,009,654
| -56% | -$8.16M |
|
340
Parker-Hannifin
PH
$96.3B
| $6.35M | 0.04% |
21,813
-1,864
| -8% | -$542K |
|
341
Kimberly-Clark
KMB
$43.1B
| $6.25M | 0.04% |
46,055
-4,151
| -8% | -$563K |
|
342
RAPT Therapeutics
RAPT
$220M
| $6.2M | 0.04% |
39,158
| – | – |
|
343
Bank of New York Mellon
BK
$73.4B
| $6.15M | 0.04% |
135,153
+4,480
| +3% | +$204K |
|
344
Prudential Financial
PRU
$37.2B
| $6.07M | 0.04% |
61,044
-8,447
| -12% | -$840K |
|
345
Tractor Supply
TSCO
$31.8B
| $6.06M | 0.04% |
134,760
+11,820
| +10% | +$532K |
|
346
Marathon Petroleum
MPC
$55.1B
| $6.05M | 0.04% |
52,007
+14,922
| +40% | +$1.74M |
|
|
AAWW
347
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.05M | 0.04% |
59,981
-32,952
| -35% | -$3.32M |
|
348
CBRE Group
CBRE
$48.7B
| $5.97M | 0.04% |
77,603
-27,325
| -26% | -$2.1M |
|
349
First Horizon
FHN
$11.3B
| $5.94M | 0.04% |
242,593
+9,798
| +4% | +$240K |
|
|
FORG
350
DELISTED
ForgeRock, Inc.
FORG
| $5.86M | 0.04% |
+257,532
| New | +$5.86M |
|