CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$630M
(+4.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
255
Reduced
457
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
+$41.1M |
| 2 |
Darling Ingredients
DAR
|
+$37M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
Veru
VERU
|
+$34M |
| 5 |
MetLife
MET
|
+$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.7M |
| 2 |
Nike
NKE
|
+$42.5M |
| 3 |
Illinois Tool Works
ITW
|
+$37M |
| 4 |
Gilead Sciences
GILD
|
+$32.3M |
| 5 |
Merck
MRK
|
+$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edgewise Therapeutics
EWTX
$1.55B
| $2.66M | 0.02% |
298,000
+108,000
| +57% | +$965K |
|
502
Atmos Energy
ATO
$26.3B
| $2.65M | 0.02% |
23,665
-7,117
| -23% | -$798K |
|
503
Ross Stores
ROST
$48.8B
| $2.64M | 0.02% |
22,757
-2,070
| -8% | -$240K |
|
504
Schrodinger
SDGR
$1.34B
| $2.62M | 0.02% |
+140,000
| New | +$2.62M |
|
505
Trade Desk
TTD
$22.6B
| $2.6M | 0.02% |
58,033
+37,985
| +189% | +$1.7M |
|
506
Levi Strauss
LEVI
$8.59B
| $2.6M | 0.02% |
167,543
| – | – |
|
507
Raymond James Financial
RJF
$33.2B
| $2.58M | 0.02% |
24,152
-875
| -3% | -$93.5K |
|
508
Zentalis Pharmaceuticals
ZNTL
$105M
| $2.58M | 0.02% |
127,973
| – | – |
|
509
O'Reilly Automotive
ORLY
$89.2B
| $2.57M | 0.02% |
45,720
-4,710
| -9% | -$265K |
|
510
Infosys
INFY
$70.4B
| $2.56M | 0.02% |
142,414
-20,838
| -13% | -$375K |
|
511
Blackstone
BX
$139B
| $2.55M | 0.02% |
34,419
+14
| +0% | +$1.04K |
|
512
Omnicom Group
OMC
$14.7B
| $2.54M | 0.02% |
31,177
-11,660
| -27% | -$951K |
|
513
Snowflake
SNOW
$76.5B
| $2.5M | 0.02% |
17,432
+1,511
| +9% | +$217K |
|
514
T Rowe Price
TROW
$23.4B
| $2.48M | 0.02% |
22,710
+4,185
| +23% | +$456K |
|
|
SJR
515
DELISTED
Shaw Communications Inc.
SJR
| $2.46M | 0.02% |
85,591
-20,987
| -20% | -$604K |
|
516
Cboe Global Markets
CBOE
$24.5B
| $2.46M | 0.02% |
19,622
+1,660
| +9% | +$208K |
|
517
Constellation Energy
CEG
$100B
| $2.45M | 0.02% |
28,436
-1,248
| -4% | -$108K |
|
518
Lennar Class A
LEN
$35.4B
| $2.45M | 0.02% |
27,951
-5,391
| -16% | -$472K |
|
519
Hubbell
HUBB
$23.5B
| $2.44M | 0.02% |
+10,393
| New | +$2.44M |
|
520
Fastenal
FAST
$55.1B
| $2.43M | 0.02% |
102,772
-3,520
| -3% | -$83.3K |
|
521
Treace Medical Concepts
TMCI
$442M
| $2.41M | 0.02% |
105,000
| – | – |
|
522
PPG Industries
PPG
$24.6B
| $2.37M | 0.02% |
18,840
+387
| +2% | +$48.7K |
|
523
Louisiana-Pacific
LPX
$6.64B
| $2.37M | 0.02% |
40,000
-22,235
| -36% | -$1.32M |
|
524
Snap-on
SNA
$16.9B
| $2.35M | 0.02% |
10,297
+611
| +6% | +$140K |
|
525
Realty Income
O
$54.4B
| $2.35M | 0.02% |
37,064
-1,507
| -4% | -$95.6K |
|