CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
+$68M |
| 2 |
Qualcomm
QCOM
|
+$56.3M |
| 3 |
Nu Holdings
NU
|
+$53.7M |
| 4 |
Amazon
AMZN
|
+$49M |
| 5 |
Banco Macro
BMA
|
+$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$599M |
| 2 |
Apple
AAPL
|
+$46.1M |
| 3 |
Adobe
ADBE
|
+$41.4M |
| 4 |
Starbucks
SBUX
|
+$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$24.6B
| $3.18M | 0.02% |
15,741
+481
| +3% | +$97.1K |
|
402
Aflac
AFL
$56.9B
| $3.16M | 0.02% |
35,415
+1,772
| +5% | +$158K |
|
403
Diamondback Energy
FANG
$39.7B
| $3.12M | 0.02% |
15,576
+3,832
| +33% | +$767K |
|
404
Fastenal
FAST
$55.3B
| $3.11M | 0.02% |
99,072
-10,464
| -10% | -$329K |
|
405
Baker Hughes
BKR
$45B
| $3.07M | 0.02% |
87,219
+10,294
| +13% | +$362K |
|
406
Skechers
SKX
$9.5B
| $3.07M | 0.02% |
+44,367
| New | +$3.07M |
|
407
Yum! Brands
YUM
$41.1B
| $3.07M | 0.02% |
23,148
+457
| +2% | +$60.5K |
|
408
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.05M | 0.02% |
200,000
-50,000
| -20% | -$762K |
|
409
Digital Realty Trust
DLR
$55B
| $3.04M | 0.02% |
20,002
+2,146
| +12% | +$326K |
|
410
Kraft Heinz
KHC
$31.8B
| $3.01M | 0.02% |
93,544
+8,301
| +10% | +$267K |
|
411
Canadian National Railway
CNI
$59.5B
| $2.99M | 0.02% |
25,290
+3,901
| +18% | +$461K |
|
412
Cummins
CMI
$54.8B
| $2.9M | 0.02% |
10,466
-318
| -3% | -$88.1K |
|
413
D.R. Horton
DHI
$54.9B
| $2.89M | 0.02% |
20,520
+2,770
| +16% | +$390K |
|
414
Gartner
IT
$18.7B
| $2.89M | 0.02% |
6,427
+654
| +11% | +$294K |
|
415
Infosys
INFY
$69.6B
| $2.83M | 0.02% |
152,000
+9,000
| +6% | +$168K |
|
416
Ametek
AME
$43.6B
| $2.81M | 0.02% |
16,877
+365
| +2% | +$60.8K |
|
417
Lindsay Corp
LNN
$1.52B
| $2.8M | 0.02% |
22,772
+1,898
| +9% | +$233K |
|
418
Ross Stores
ROST
$49.6B
| $2.78M | 0.02% |
19,138
-118
| -0.6% | -$17.1K |
|
419
PPG Industries
PPG
$25.2B
| $2.77M | 0.02% |
22,001
+2,216
| +11% | +$279K |
|
420
Copart
CPRT
$47.1B
| $2.77M | 0.02% |
51,104
+3,382
| +7% | +$183K |
|
421
Fortinet
FTNT
$61.6B
| $2.76M | 0.02% |
45,828
+3,179
| +7% | +$192K |
|
422
Kilroy Realty
KRC
$5.05B
| $2.73M | 0.02% |
+87,594
| New | +$2.73M |
|
|
HES
423
DELISTED
Hess
HES
| $2.72M | 0.02% |
18,425
+2,894
| +19% | +$427K |
|
424
Old Dominion Freight Line
ODFL
$31.8B
| $2.69M | 0.02% |
15,247
-79
| -0.5% | -$14K |
|
425
Cboe Global Markets
CBOE
$24.5B
| $2.67M | 0.02% |
15,719
-54,006
| -77% | -$9.18M |
|