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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$22.9B
| $1.74M | 0.01% | 38,481 +124 | +0.3% | +$5.62K |
|
502
Waters Corp
WAT
$18B
| $1.73M | 0.01% | 5,246 +920 | +21% | +$303K |
|
503
VeriSign
VRSN
$25.5B
| $1.68M | 0.01% | 8,139 -929 | -10% | -$191K |
|
504
International Flavors & Fragrances
IFF
$17.3B
| $1.65M | 0.01% | 20,323 | – | – |
|
505
Clorox
CLX
$14.5B
| $1.61M | 0.01% | 11,259 -31,607 | -74% | -$4.51M |
|
506
Warner Bros
WBD
$28.8B
| $1.59M | 0.01% | 140,143 -27,104 | -16% | -$308K |
|
507
Extra Space Storage
EXR
$30.5B
| $1.58M | 0.01% | 9,855 +837 | +9% | +$134K |
|
508
Energy Recovery
ERII
$756M
| $1.58M | 0.01% | +83,754 | New | +$1.58M |
|
509
Builders FirstSource
BLDR
$15.3B
| $1.56M | 0.01% | 9,365 +1,115 | +14% | +$186K |
|
510
Loop Industries
LOOP
$71.1M
| $1.56M | 0.01% | 413,327 | – | – |
|
511
Trade Desk
TTD
$26.7B
| $1.56M | 0.01% | 21,690 +368 | +2% | +$26.5K |
|
512
GE HealthCare
GEHC
$33.7B
| $1.55M | 0.01% | 20,015 | – | – |
|
513
Dollar General
DG
$23.9B
| $1.54M | 0.01% | 11,353 -2,238 | -16% | -$304K |
|
514
Healthpeak Properties
DOC
$12.5B
| $1.54M | 0.01% | 77,636 | – | – |
|
515
Black Diamond Therapeutics
BDTX
$157M
| $1.52M | 0.01% | 540,009 +40,000 | +8% | +$112K |
|
516
Coinbase
COIN
$78.2B
| $1.51M | 0.01% | 8,705 +1,538 | +21% | +$268K |
|
517
Nordson
NDSN
$12.6B
| $1.5M | 0.01% | 5,673 | – | – |
|
518
Diamondback Energy
FANG
$43.1B
| $1.49M | 0.01% | 9,632 +1,681 | +21% | +$261K |
|
519
Herc Holdings
HRI
$4.35B
| $1.45M | 0.01% | 9,759 -31,078 | -76% | -$4.63M |
|
520
Palantir
PLTR
$372B
| $1.41M | 0.01% | 82,126 +2,924 | +4% | +$50.2K |
|
521
Canadian National Railway
CNI
$60.4B
| $1.39M | 0.01% | 11,033 -1,063 | -9% | -$134K |
|
522
Lennar Class A
LEN
$34.5B
| $1.39M | 0.01% | 9,333 -621 | -6% | -$92.6K |
|
523
GoDaddy
GDDY
$20.5B
| $1.38M | 0.01% | 13,043 -1,128 | -8% | -$120K |
|
524
Cogent Biosciences
COGT
$1.69B
| $1.37M | 0.01% | 232,487 -545,000 | -70% | -$3.2M |
|
525
HubSpot
HUBS
$25.5B
| $1.36M | 0.01% | 2,338 -181 | -7% | -$105K |
|