CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
+$42.9M |
| 2 |
STKL
SunOpta
STKL
|
+$39.6M |
| 3 |
Kanzhun
BZ
|
+$36.9M |
| 4 |
JPMorgan Chase
JPM
|
+$35M |
| 5 |
Lantheus
LNTH
|
+$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$85.2M |
| 2 |
Microsoft
MSFT
|
+$60.8M |
| 3 |
Veru
VERU
|
+$53.9M |
| 4 |
Procter & Gamble
PG
|
+$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.2B
| $5.18M | 0.04% |
76,855
+130
| +0.2% | +$8.76K |
|
352
Legend Biotech
LEGN
$6.32B
| $5.15M | 0.04% |
116,026
| – | – |
|
353
Blink Charging
BLNK
$130M
| $5.13M | 0.04% |
643,868
-63,475
| -9% | -$505K |
|
354
Roper Technologies
ROP
$55.9B
| $5.11M | 0.04% |
12,600
-606
| -5% | -$246K |
|
355
Huron Consulting
HURN
$2.42B
| $5.09M | 0.04% |
+68,747
| New | +$5.09M |
|
356
CME Group
CME
$94.3B
| $5.07M | 0.04% |
28,788
+1,208
| +4% | +$213K |
|
357
Carrier Global
CARR
$54B
| $5.05M | 0.04% |
119,974
-5,171
| -4% | -$218K |
|
358
TriNet
TNET
$3.32B
| $5M | 0.03% |
67,413
-70,849
| -51% | -$5.26M |
|
359
Kelly Services Class A
KELYA
$471M
| $4.99M | 0.03% |
+327,090
| New | +$4.99M |
|
360
Openlane
KAR
$3.14B
| $4.99M | 0.03% |
396,111
-302,177
| -43% | -$3.8M |
|
361
iShares MSCI India ETF
INDA
$9.3B
| $4.97M | 0.03% |
137,060
-18,100
| -12% | -$656K |
|
362
Syndax Pharmaceuticals
SNDX
$1.37B
| $4.95M | 0.03% |
+254,874
| New | +$4.95M |
|
363
AvalonBay Communities
AVB
$27.8B
| $4.93M | 0.03% |
31,902
-33,651
| -51% | -$5.21M |
|
364
ManpowerGroup
MAN
$1.78B
| $4.91M | 0.03% |
64,631
-42,438
| -40% | -$3.22M |
|
365
Chart Industries
GTLS
$8.96B
| $4.88M | 0.03% |
+42,294
| New | +$4.88M |
|
366
O'Reilly Automotive
ORLY
$90.7B
| $4.8M | 0.03% |
92,070
+46,350
| +101% | +$2.41M |
|
367
Ingersoll Rand
IR
$31.7B
| $4.78M | 0.03% |
89,260
-3,133
| -3% | -$168K |
|
368
Hewlett Packard
HPE
$31.5B
| $4.78M | 0.03% |
325,978
+110,262
| +51% | +$1.62M |
|
|
TPIC
369
DELISTED
TPI Composites
TPIC
| $4.75M | 0.03% |
+395,804
| New | +$4.75M |
|
370
Charter Communications
CHTR
$36B
| $4.75M | 0.03% |
14,440
-607
| -4% | -$200K |
|
371
FTI Consulting
FCN
$5.41B
| $4.75M | 0.03% |
+26,152
| New | +$4.75M |
|
372
Chipotle Mexican Grill
CMG
$52.9B
| $4.71M | 0.03% |
149,800
-10,600
| -7% | -$333K |
|
373
Bloom Energy
BE
$12.9B
| $4.7M | 0.03% |
256,062
-206,676
| -45% | -$3.79M |
|
374
DuPont de Nemours
DD
$32.1B
| $4.69M | 0.03% |
70,986
-3,841
| -5% | -$254K |
|
375
Omnicom Group
OMC
$15.1B
| $4.65M | 0.03% |
53,534
+22,357
| +72% | +$1.94M |
|