CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$26.2B
| $1.82M | 0.01% |
9,894
-1,143
| -10% | -$210K |
|
502
Ross Stores
ROST
$49.4B
| $1.81M | 0.01% |
14,142
-5,433
| -28% | -$694K |
|
503
International Paper
IP
$25.7B
| $1.81M | 0.01% |
33,846
+26,807
| +381% | +$1.43M |
|
504
Procept Biorobotics
PRCT
$2.26B
| $1.8M | 0.01% |
+30,824
| New | +$1.8M |
|
505
Markel Group
MKL
$24.2B
| $1.78M | 0.01% |
950
+311
| +49% | +$581K |
|
506
Shopify
SHOP
$191B
| $1.75M | 0.01% |
18,450
-260
| -1% | -$24.7K |
|
507
Williams-Sonoma
WSM
$24.7B
| $1.74M | 0.01% |
11,005
-42,440
| -79% | -$6.71M |
|
508
Cincinnati Financial
CINF
$24B
| $1.74M | 0.01% |
11,762
-1,450
| -11% | -$214K |
|
509
ARK Innovation ETF
ARKK
$7.49B
| $1.69M | 0.01% |
35,520
| – | – |
|
510
EnerSys
ENS
$3.89B
| $1.69M | 0.01% |
18,422
-8,508
| -32% | -$779K |
|
511
Lennar Class A
LEN
$36.7B
| $1.67M | 0.01% |
14,545
-3,686
| -20% | -$423K |
|
512
Carvana
CVNA
$50.9B
| $1.64M | 0.01% |
7,857
+351
| +5% | +$73.4K |
|
513
Dollar Tree
DLTR
$20.6B
| $1.64M | 0.01% |
21,860
+7,243
| +50% | +$544K |
|
514
Regions Financial
RF
$24.1B
| $1.64M | 0.01% |
75,301
-35,341
| -32% | -$768K |
|
515
Masco
MAS
$15.9B
| $1.62M | 0.01% |
23,345
-6,442
| -22% | -$448K |
|
516
Devon Energy
DVN
$22.1B
| $1.6M | 0.01% |
42,838
-18,414
| -30% | -$689K |
|
517
VICI Properties
VICI
$35.8B
| $1.59M | 0.01% |
+48,856
| New | +$1.59M |
|
518
Liberty Media Series C
FWONK
$25.2B
| $1.56M | 0.01% |
17,277
+3,006
| +21% | +$271K |
|
519
Relay Therapeutics
RLAY
$710M
| $1.52M | 0.01% |
580,136
-1,149,063
| -66% | -$3.01M |
|
520
Essex Property Trust
ESS
$17.3B
| $1.5M | 0.01% |
4,885
+332
| +7% | +$102K |
|
521
Corpay
CPAY
$22.4B
| $1.47M | 0.01% |
4,220
-26
| -0.6% | -$9.07K |
|
522
Live Nation Entertainment
LYV
$37.9B
| $1.47M | 0.01% |
11,247
+4,895
| +77% | +$639K |
|
523
Grand Canyon Education
LOPE
$5.74B
| $1.46M | 0.01% |
8,443
| – | – |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $1.43M | 0.01% |
4,533
-970
| -18% | -$307K |
|
525
JB Hunt Transport Services
JBHT
$13.9B
| $1.43M | 0.01% |
9,647
-1,690
| -15% | -$250K |
|