CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $4.46M | 0.03% |
222,310
+49,629
| +29% | +$996K |
|
402
CME Group
CME
$94.4B
| $4.44M | 0.03% |
25,069
-565
| -2% | -$100K |
|
403
LPL Financial
LPLA
$26.6B
| $4.43M | 0.03% |
+20,283
| New | +$4.43M |
|
404
Ulta Beauty
ULTA
$23.1B
| $4.43M | 0.03% |
11,034
+4,680
| +74% | +$1.88M |
|
405
Chipotle Mexican Grill
CMG
$55.1B
| $4.41M | 0.03% |
146,750
+56,550
| +63% | +$1.7M |
|
406
Brown-Forman Class B
BF.B
$13.7B
| $4.4M | 0.03% |
66,132
-1,468
| -2% | -$97.7K |
|
407
Cognizant
CTSH
$35.1B
| $4.36M | 0.03% |
75,862
+38,766
| +105% | +$2.23M |
|
408
GATX Corp
GATX
$5.97B
| $4.36M | 0.03% |
51,149
+25,702
| +101% | +$2.19M |
|
409
International Flavors & Fragrances
IFF
$16.9B
| $4.3M | 0.03% |
47,283
+20,119
| +74% | +$1.83M |
|
410
Warner Bros
WBD
$30B
| $4.28M | 0.03% |
372,111
+231,479
| +165% | +$2.66M |
|
411
Workday
WDAY
$61.7B
| $4.28M | 0.03% |
28,101
+16,030
| +133% | +$2.44M |
|
412
OrthoPediatrics
KIDS
$524M
| $4.25M | 0.03% |
91,991
-2,286
| -2% | -$105K |
|
413
Capital One
COF
$142B
| $4.17M | 0.03% |
45,272
+536
| +1% | +$49.4K |
|
414
Take-Two Interactive
TTWO
$44.2B
| $4.14M | 0.03% |
37,987
+21,958
| +137% | +$2.39M |
|
415
Simon Property Group
SPG
$59.5B
| $4.14M | 0.03% |
46,086
+27,043
| +142% | +$2.43M |
|
416
Option Care Health
OPCH
$4.72B
| $4.13M | 0.03% |
131,159
+22,656
| +21% | +$713K |
|
417
Keurig Dr Pepper
KDP
$38.9B
| $4.11M | 0.03% |
114,832
+61,292
| +114% | +$2.2M |
|
418
Exact Sciences
EXAS
$10.2B
| $4.1M | 0.03% |
126,259
+118,424
| +1,511% | +$3.85M |
|
419
Exelon
EXC
$43.9B
| $4.07M | 0.03% |
108,634
-48,043
| -31% | -$1.8M |
|
|
XYZ
420
Block, Inc.
XYZ
$45.7B
| $4.01M | 0.03% |
72,983
+40,543
| +125% | +$2.23M |
|
421
TEGNA Inc
TGNA
$3.38B
| $4.01M | 0.03% |
194,040
+30,736
| +19% | +$636K |
|
422
Boise Cascade
BCC
$3.36B
| $3.98M | 0.03% |
66,898
+42,660
| +176% | +$2.54M |
|
423
Global Payments
GPN
$21.3B
| $3.96M | 0.03% |
36,682
+21,953
| +149% | +$2.37M |
|
424
Chevron
CVX
$310B
| $3.94M | 0.03% |
27,428
-2,947
| -10% | -$423K |
|
425
Dover
DOV
$24.4B
| $3.94M | 0.03% |
33,798
-35,941
| -52% | -$4.19M |
|