CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$14.5B
(+2.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
262
Reduced
284
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$21.5B
| $2.02M | 0.01% | 15,885 -160 | -1% | -$20.3K |
|
477
Martin Marietta Materials
MLM
$37.2B
| $2.02M | 0.01% | 4,040 +771 | +24% | +$385K |
|
478
Kellanova
K
$27.6B
| $2.01M | 0.01% | 35,931 -29,436 | -45% | -$1.65M |
|
479
Citizens Financial Group
CFG
$22.6B
| $1.99M | 0.01% | 59,922 -5,951 | -9% | -$197K |
|
480
Infosys
INFY
$69.7B
| $1.95M | 0.01% | 106,000 -2,000 | -2% | -$36.8K |
|
481
Alexandria Real Estate Equities
ARE
$14.1B
| $1.95M | 0.01% | 15,368 +590 | +4% | +$74.8K |
|
482
Monster Beverage
MNST
$60.9B
| $1.94M | 0.01% | 33,759 -3,271 | -9% | -$188K |
|
483
Vulcan Materials
VMC
$38.5B
| $1.93M | 0.01% | 8,517 +1,582 | +23% | +$359K |
|
484
Masco
MAS
$15.4B
| $1.93M | 0.01% | 28,824 +303 | +1% | +$20.3K |
|
485
Cboe Global Markets
CBOE
$24.7B
| $1.91M | 0.01% | 10,691 +146 | +1% | +$26.1K |
|
486
West Pharmaceutical
WST
$17.8B
| $1.9M | 0.01% | 5,401 +1,250 | +30% | +$440K |
|
487
Fifth Third Bancorp
FITB
$30.3B
| $1.88M | 0.01% | 54,615 -853 | -2% | -$29.4K |
|
488
Regions Financial
RF
$24.4B
| $1.88M | 0.01% | 96,956 -8,027 | -8% | -$156K |
|
489
Northern Trust
NTRS
$25B
| $1.86M | 0.01% | 22,080 -1,592 | -7% | -$134K |
|
490
ARK Innovation ETF
ARKK
$7.45B
| $1.86M | 0.01% | 35,520 | – | – |
|
491
Realty Income
O
$53.7B
| $1.85M | 0.01% | 32,257 -338 | -1% | -$19.4K |
|
492
Huntington Bancshares
HBAN
$26B
| $1.85M | 0.01% | 145,390 -1,551 | -1% | -$19.7K |
|
493
Equifax
EFX
$30.3B
| $1.83M | 0.01% | 7,389 -75 | -1% | -$18.5K |
|
494
Factset
FDS
$14.1B
| $1.82M | 0.01% | 3,817 | – | – |
|
495
Atlassian
TEAM
$46.6B
| $1.81M | 0.01% | 7,590 +218 | +3% | +$51.9K |
|
496
Snap-on
SNA
$17B
| $1.8M | 0.01% | 6,239 +86 | +1% | +$24.8K |
|
497
CDW
CDW
$21.6B
| $1.8M | 0.01% | 7,919 +62 | +0.8% | +$14.1K |
|
498
Chevron
CVX
$324B
| $1.79M | 0.01% | 12,011 -1,032 | -8% | -$154K |
|
499
Kenvue
KVUE
$39.7B
| $1.79M | 0.01% | +83,171 | New | +$1.79M |
|
500
C.H. Robinson
CHRW
$15.2B
| $1.79M | 0.01% | 20,679 +2,520 | +14% | +$218K |
|