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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$41.6B
| $4.37M | 0.03% |
41,868
-2,759
| -6% | -$288K |
|
352
Graphic Packaging
GPK
$6.24B
| $4.36M | 0.03% |
167,836
| – | – |
|
353
Chipotle Mexican Grill
CMG
$53.2B
| $4.33M | 0.03% |
86,295
-10,425
| -11% | -$523K |
|
354
Inter&Co
INTR
$3.85B
| $4.33M | 0.03% |
+636,000
| New | +$4.33M |
|
355
Pultegroup
PHM
$27.9B
| $4.32M | 0.03% |
42,000
+39,445
| +1,544% | +$4.05M |
|
356
Vaxcyte
PCVX
$4.21B
| $4.28M | 0.03% |
113,390
-720
| -0.6% | -$27.2K |
|
|
SWTX
357
DELISTED
SpringWorks Therapeutics
SWTX
| $4.27M | 0.03% |
96,778
-67,237
| -41% | -$2.97M |
|
358
Cboe Global Markets
CBOE
$24.5B
| $4.27M | 0.03% |
18,857
-6,143
| -25% | -$1.39M |
|
359
Baker Hughes
BKR
$45B
| $4.18M | 0.03% |
95,025
+1,529
| +2% | +$67.2K |
|
360
Prudential Financial
PRU
$37.2B
| $4.15M | 0.03% |
37,172
-11,390
| -23% | -$1.27M |
|
361
DocuSign
DOCU
$16.5B
| $4.15M | 0.03% |
+50,936
| New | +$4.15M |
|
362
Fidelity National Information Services
FIS
$36B
| $4.11M | 0.03% |
54,987
-12,365
| -18% | -$923K |
|
363
Edwards Lifesciences
EW
$47.1B
| $4.11M | 0.03% |
56,647
-69,029
| -55% | -$5M |
|
364
Laureate Education
LAUR
$4.12B
| $4.07M | 0.03% |
+198,989
| New | +$4.07M |
|
365
Centene
CNC
$14.2B
| $4.04M | 0.03% |
66,596
-516,691
| -89% | -$31.4M |
|
366
Sociedad Química y Minera de Chile
SQM
$13B
| $4.03M | 0.03% |
+101,482
| New | +$4.03M |
|
|
XYZ
367
Block, Inc.
XYZ
$46.2B
| $4.03M | 0.03% |
74,200
+36,951
| +99% | +$2.01M |
|
368
Immunocore
IMCR
$1.85B
| $4M | 0.03% |
134,785
| – | – |
|
369
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.97M | 0.02% |
13,776
+1,711
| +14% | +$493K |
|
370
Spyre Therapeutics
SYRE
$1B
| $3.97M | 0.02% |
246,030
-1,561
| -0.6% | -$25.2K |
|
371
iShares MSCI India ETF
INDA
$9.34B
| $3.96M | 0.02% |
77,000
-29,000
| -27% | -$1.49M |
|
372
SL Green Realty
SLG
$4.32B
| $3.95M | 0.02% |
68,391
-36,523
| -35% | -$2.11M |
|
373
Crown Castle
CCI
$40.9B
| $3.92M | 0.02% |
37,574
-7,407
| -16% | -$772K |
|
374
SBA Communications
SBAC
$20.5B
| $3.87M | 0.02% |
17,583
+5,205
| +42% | +$1.15M |
|
375
Ford
F
$46.5B
| $3.86M | 0.02% |
385,000
+32,712
| +9% | +$328K |
|