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 | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.5B
| $4.63M | 0.03% |
53,904
+11,248
| +26% | +$966K |
|
377
Schrodinger
SDGR
$1.43B
| $4.6M | 0.03% |
190,000
+50,000
| +36% | +$1.21M |
|
378
McCormick & Company Non-Voting
MKC
$18.7B
| $4.6M | 0.03% |
60,093
+540
| +0.9% | +$41.4K |
|
379
Plug Power
PLUG
$1.64B
| $4.58M | 0.03% |
424,356
+77,345
| +22% | +$834K |
|
380
McKesson
MCK
$87.5B
| $4.58M | 0.03% |
13,965
-235
| -2% | -$77K |
|
381
Sun Life Financial
SLF
$33B
| $4.53M | 0.03% |
105,500
-173,257
| -62% | -$7.44M |
|
382
Aflac
AFL
$57B
| $4.51M | 0.03% |
75,968
-88,860
| -54% | -$5.28M |
|
383
Scotiabank
BNS
$79.6B
| $4.49M | 0.03% |
97,004
-11,109
| -10% | -$514K |
|
384
Public Service Enterprise Group
PEG
$39.8B
| $4.49M | 0.03% |
78,036
-535
| -0.7% | -$30.8K |
|
385
Workday
WDAY
$61.4B
| $4.48M | 0.03% |
23,582
-1,655
| -7% | -$315K |
|
386
Kellanova
K
$27.7B
| $4.47M | 0.03% |
77,198
+8,454
| +12% | +$489K |
|
387
Sunrun
RUN
$3.64B
| $4.45M | 0.03% |
240,163
-82,947
| -26% | -$1.54M |
|
388
Realty Income
O
$54B
| $4.42M | 0.03% |
75,916
+38,852
| +105% | +$2.26M |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.42M | 0.03% |
25,114
-46,741
| -65% | -$8.23M |
|
390
Dollar Tree
DLTR
$19.6B
| $4.39M | 0.03% |
33,192
-29,547
| -47% | -$3.9M |
|
|
XYZ
391
Block, Inc.
XYZ
$46.2B
| $4.35M | 0.03% |
68,908
+482
| +0.7% | +$30.5K |
|
392
BridgeBio Pharma
BBIO
$10.2B
| $4.35M | 0.03% |
285,000
+188,756
| +196% | +$2.88M |
|
393
Zurn Elkay Water Solutions
ZWS
$7.65B
| $4.34M | 0.03% |
220,652
| – | – |
|
394
Take-Two Interactive
TTWO
$45.8B
| $4.33M | 0.03% |
39,426
+3,807
| +11% | +$418K |
|
395
Kinder Morgan
KMI
$59.4B
| $4.3M | 0.03% |
267,080
+42,128
| +19% | +$679K |
|
396
Twist Bioscience
TWST
$1.5B
| $4.29M | 0.03% |
309,360
+100,000
| +48% | +$1.39M |
|
397
Archer Daniels Midland
ADM
$29.9B
| $4.27M | 0.03% |
58,267
+5,095
| +10% | +$374K |
|
398
Sysco
SYY
$38.5B
| $4.27M | 0.03% |
60,081
+33,447
| +126% | +$2.38M |
|
399
FuelCell Energy
FCEL
$116M
| $4.21M | 0.03% |
+53,521
| New | +$4.21M |
|
400
Corteva
CTVA
$49B
| $4.19M | 0.03% |
75,539
-80
| -0.1% | -$4.44K |
|