CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$273M
(+2%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
221
Reduced
319
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$54.9B
| $2.12M | 0.02% |
19,763
-867
| -4% | -$93.2K |
|
427
HP
HPQ
$27.4B
| $2.09M | 0.01% |
81,316
+495
| +0.6% | +$12.7K |
|
428
Allstate
ALL
$52.8B
| $2.09M | 0.01% |
18,733
-42,235
| -69% | -$4.71M |
|
429
Quanta Services
PWR
$56B
| $2.02M | 0.01% |
10,804
+647
| +6% | +$121K |
|
430
Schrodinger
SDGR
$1.43B
| $1.98M | 0.01% |
70,000
-90,000
| -56% | -$2.54M |
|
431
Monster Beverage
MNST
$61.5B
| $1.96M | 0.01% |
37,030
+1,196
| +3% | +$63.3K |
|
432
CBRE Group
CBRE
$48.7B
| $1.95M | 0.01% |
26,458
-99,913
| -79% | -$7.38M |
|
433
Newmont
NEM
$83.2B
| $1.95M | 0.01% |
52,752
-4,136
| -7% | -$153K |
|
434
Gen Digital
GEN
$18.4B
| $1.92M | 0.01% |
108,353
+70,400
| +185% | +$1.24M |
|
435
Unity
U
$19.2B
| $1.89M | 0.01% |
60,191
+9,770
| +19% | +$307K |
|
436
Sea Limited
SE
$113B
| $1.88M | 0.01% |
42,868
+8,008
| +23% | +$351K |
|
437
SBA Communications
SBAC
$20.5B
| $1.88M | 0.01% |
9,382
+531
| +6% | +$106K |
|
438
Nomad Foods
NOMD
$2.18B
| $1.88M | 0.01% |
123,307
+8,969
| +8% | +$137K |
|
439
Digital Realty Trust
DLR
$55B
| $1.86M | 0.01% |
15,343
-2,493
| -14% | -$302K |
|
440
Global Payments
GPN
$21.2B
| $1.85M | 0.01% |
16,045
+485
| +3% | +$56K |
|
441
Infosys
INFY
$69.6B
| $1.85M | 0.01% |
108,000
+52,000
| +93% | +$890K |
|
442
VeriSign
VRSN
$26.4B
| $1.84M | 0.01% |
9,068
-23
| -0.3% | -$4.66K |
|
443
Devon Energy
DVN
$21.9B
| $1.83M | 0.01% |
38,357
-1,972
| -5% | -$94.1K |
|
444
Warner Bros
WBD
$30.6B
| $1.82M | 0.01% |
167,247
+35,671
| +27% | +$387K |
|
445
Regions Financial
RF
$24.1B
| $1.81M | 0.01% |
104,983
+7,168
| +7% | +$123K |
|
446
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.81M | 0.01% |
135,000
+25,000
| +23% | +$334K |
|
447
Broadridge
BR
$29.7B
| $1.79M | 0.01% |
9,985
-2,560
| -20% | -$458K |
|
448
Gartner
IT
$18.7B
| $1.78M | 0.01% |
5,174
-5,629
| -52% | -$1.93M |
|
449
Corteva
CTVA
$49.5B
| $1.78M | 0.01% |
34,720
-18,862
| -35% | -$965K |
|
450
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.01% |
65,873
+5,107
| +8% | +$137K |
|