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 | |
|---|---|---|---|---|---|---|
451
Ultragenyx Pharmaceutical
RARE
$3.03B
| $1.76M | 0.01% |
49,480
| – | – |
|
452
Tetra Tech
TTEK
$9.2B
| $1.74M | 0.01% |
1,364,850
+109,080
| +9% | +$139K |
|
453
Nasdaq
NDAQ
$54.5B
| $1.74M | 0.01% |
35,747
-1,456
| -4% | -$70.7K |
|
454
Korn Ferry
KFY
$3.89B
| $1.71M | 0.01% |
36,075
-50,461
| -58% | -$2.39M |
|
455
Albemarle
ALB
$8.57B
| $1.71M | 0.01% |
10,044
-65,199
| -87% | -$11.1M |
|
456
Edgewise Therapeutics
EWTX
$1.58B
| $1.71M | 0.01% |
298,000
| – | – |
|
457
Factset
FDS
$14.1B
| $1.67M | 0.01% |
3,817
-234
| -6% | -$102K |
|
458
Trade Desk
TTD
$25.7B
| $1.67M | 0.01% |
21,322
-175
| -0.8% | -$13.7K |
|
459
Cboe Global Markets
CBOE
$24.3B
| $1.65M | 0.01% |
10,545
-1,652
| -14% | -$258K |
|
460
Northern Trust
NTRS
$24.5B
| $1.64M | 0.01% |
23,672
-1,210
| -5% | -$84.1K |
|
461
Realty Income
O
$54B
| $1.63M | 0.01% |
32,595
| – | – |
|
462
Copart
CPRT
$46.5B
| $1.62M | 0.01% |
37,648
-2,346
| -6% | -$101K |
|
463
Intellia Therapeutics
NTLA
$1.22B
| $1.62M | 0.01% |
51,275
-40,000
| -44% | -$1.26M |
|
464
CDW
CDW
$22.1B
| $1.59M | 0.01% |
7,857
-4
| -0.1% | -$807 |
|
465
Wabtec
WAB
$32.2B
| $1.57M | 0.01% |
146,446
+4,259
| +3% | +$45.7K |
|
466
Snap-on
SNA
$16.8B
| $1.57M | 0.01% |
6,153
-776
| -11% | -$198K |
|
467
C.H. Robinson
CHRW
$14.9B
| $1.56M | 0.01% |
18,159
| – | – |
|
468
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.56M | 0.01% |
80,552
| – | – |
|
469
West Pharmaceutical
WST
$18B
| $1.55M | 0.01% |
4,151
| – | – |
|
470
Karyopharm Therapeutics
KPTI
$54.9M
| $1.53M | 0.01% |
76,046
-19,667
| -21% | -$395K |
|
471
Huntington Bancshares
HBAN
$25.7B
| $1.53M | 0.01% |
146,941
+9,557
| +7% | +$99.4K |
|
472
Masco
MAS
$15.3B
| $1.52M | 0.01% |
28,521
| – | – |
|
473
LPL Financial
LPLA
$27.7B
| $1.51M | 0.01% |
6,346
-29,475
| -82% | -$7M |
|
474
Atlassian
TEAM
$47.1B
| $1.49M | 0.01% |
7,372
+95
| +1% | +$19.1K |
|
475
Alexandria Real Estate Equities
ARE
$14.3B
| $1.48M | 0.01% |
14,778
+1,465
| +11% | +$147K |
|