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 | |
|---|---|---|---|---|---|---|
476
Annaly Capital Management
NLY
$14.2B
| $2.05M | 0.01% |
107,316
-663,188
| -86% | -$12.6M |
|
477
Corning
GLW
$61B
| $2.02M | 0.01% |
52,110
+7,450
| +17% | +$289K |
|
478
Cousins Properties
CUZ
$4.95B
| $2.01M | 0.01% |
+86,964
| New | +$2.01M |
|
479
Monolithic Power Systems
MPWR
$41.5B
| $1.99M | 0.01% |
2,419
+281
| +13% | +$231K |
|
480
Archer Daniels Midland
ADM
$30.2B
| $1.94M | 0.01% |
32,035
-3,209
| -9% | -$194K |
|
481
CDW
CDW
$22.2B
| $1.89M | 0.01% |
8,463
+448
| +6% | +$100K |
|
482
Principal Financial Group
PFG
$17.8B
| $1.88M | 0.01% |
24,026
+5,223
| +28% | +$410K |
|
483
West Pharmaceutical
WST
$18B
| $1.88M | 0.01% |
5,718
-4,850
| -46% | -$1.6M |
|
484
Clorox
CLX
$15.5B
| $1.88M | 0.01% |
13,757
+665
| +5% | +$90.7K |
|
485
HubSpot
HUBS
$25.7B
| $1.88M | 0.01% |
3,183
+133
| +4% | +$78.4K |
|
|
XYZ
486
Block, Inc.
XYZ
$45.7B
| $1.86M | 0.01% |
28,897
-1,248
| -4% | -$80.5K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.01% |
64,833
+6,917
| +12% | +$198K |
|
488
Extra Space Storage
EXR
$31.3B
| $1.86M | 0.01% |
11,943
+732
| +7% | +$114K |
|
489
Citizens Financial Group
CFG
$22.3B
| $1.85M | 0.01% |
51,389
-3,299
| -6% | -$119K |
|
490
Take-Two Interactive
TTWO
$44.2B
| $1.82M | 0.01% |
11,677
-22,786
| -66% | -$3.54M |
|
491
Zimmer Biomet
ZBH
$20.9B
| $1.81M | 0.01% |
16,709
-33,269
| -67% | -$3.61M |
|
492
Healthpeak Properties
DOC
$12.8B
| $1.81M | 0.01% |
92,111
+9,011
| +11% | +$177K |
|
493
Dollar General
DG
$24.1B
| $1.8M | 0.01% |
13,584
+390
| +3% | +$51.6K |
|
494
ResMed
RMD
$40.6B
| $1.79M | 0.01% |
9,371
+912
| +11% | +$175K |
|
495
Grand Canyon Education
LOPE
$5.74B
| $1.79M | 0.01% |
12,817
+900
| +8% | +$126K |
|
496
Global Payments
GPN
$21.3B
| $1.78M | 0.01% |
18,459
+1,639
| +10% | +$158K |
|
497
Cencora
COR
$56.7B
| $1.78M | 0.01% |
7,897
+1,420
| +22% | +$320K |
|
498
Atlassian
TEAM
$45.2B
| $1.74M | 0.01% |
9,848
+1,029
| +12% | +$182K |
|
499
Raymond James Financial
RJF
$33B
| $1.69M | 0.01% |
13,667
+1,151
| +9% | +$142K |
|
500
C.H. Robinson
CHRW
$14.9B
| $1.68M | 0.01% |
19,080
-7,204
| -27% | -$635K |
|