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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.9B
| $2.88M | 0.02% |
103,937
+4,810
| +5% | +$133K |
|
477
Clorox
CLX
$15.5B
| $2.88M | 0.02% |
19,787
+32
| +0.2% | +$4.66K |
|
478
Yum! Brands
YUM
$40.1B
| $2.86M | 0.02% |
23,533
+5,617
| +31% | +$683K |
|
479
Corning
GLW
$61B
| $2.86M | 0.02% |
88,096
+50,960
| +137% | +$1.65M |
|
480
DocuSign
DOCU
$16.1B
| $2.85M | 0.02% |
53,187
+29,070
| +121% | +$1.56M |
|
481
Occidental Petroleum
OXY
$45.2B
| $2.81M | 0.02% |
48,905
-1,618
| -3% | -$93K |
|
482
MINISO
MNSO
$7.49B
| $2.81M | 0.02% |
+172,000
| New | +$2.81M |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.02% |
14,665
+1,733
| +13% | +$326K |
|
484
Montrose Environmental
MEG
$1.07B
| $2.7M | 0.02% |
82,221
| – | – |
|
485
Cummins
CMI
$55.1B
| $2.69M | 0.02% |
12,256
-2,900
| -19% | -$638K |
|
486
Donnelley Financial Solutions
DFIN
$1.55B
| $2.69M | 0.02% |
+71,489
| New | +$2.69M |
|
487
Primerica
PRI
$8.85B
| $2.65M | 0.02% |
+16,702
| New | +$2.65M |
|
|
THRX
488
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $2.65M | 0.02% |
+323,816
| New | +$2.65M |
|
489
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.64M | 0.02% |
67,799
-10,437
| -13% | -$407K |
|
490
CDW
CDW
$22.2B
| $2.62M | 0.02% |
14,616
-423
| -3% | -$75.9K |
|
491
Twilio
TWLO
$16.7B
| $2.62M | 0.02% |
42,740
-1,098
| -3% | -$67.3K |
|
492
T Rowe Price
TROW
$23.8B
| $2.61M | 0.02% |
25,074
+2,364
| +10% | +$246K |
|
493
Manulife Financial
MFC
$52.1B
| $2.6M | 0.02% |
154,195
-14,194
| -8% | -$239K |
|
494
Ametek
AME
$43.3B
| $2.57M | 0.02% |
19,247
-151
| -0.8% | -$20.2K |
|
495
Radian Group
RDN
$4.79B
| $2.57M | 0.02% |
+126,159
| New | +$2.57M |
|
496
Align Technology
ALGN
$10.1B
| $2.56M | 0.02% |
8,327
-13,631
| -62% | -$4.19M |
|
497
Broadridge
BR
$29.4B
| $2.54M | 0.02% |
18,808
+4,381
| +30% | +$591K |
|
498
Regions Financial
RF
$24.1B
| $2.53M | 0.02% |
148,319
-13,879
| -9% | -$237K |
|
499
Nucor
NUE
$33.8B
| $2.52M | 0.02% |
17,735
-9,540
| -35% | -$1.36M |
|
500
Northern Trust
NTRS
$24.3B
| $2.52M | 0.02% |
31,079
-903
| -3% | -$73.2K |
|