CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.91%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
+$98M
(+0.67%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11.3B
| $2.48M | 0.02% |
23,702
+6,918
| +41% | +$724K |
|
527
Microchip Technology
MCHP
$35.6B
| $2.46M | 0.02% |
32,112
+88
| +0.3% | +$6.75K |
|
528
Ulta Beauty
ULTA
$23.1B
| $2.46M | 0.02% |
6,826
+2,057
| +43% | +$743K |
|
529
A.O. Smith
AOS
$10.3B
| $2.46M | 0.02% |
40,271
+5,172
| +15% | +$316K |
|
530
Ross Stores
ROST
$49.4B
| $2.44M | 0.02% |
22,458
+486
| +2% | +$52.9K |
|
531
Nu Skin
NUS
$569M
| $2.44M | 0.02% |
60,171
-3,700
| -6% | -$150K |
|
532
Gen Digital
GEN
$18.2B
| $2.43M | 0.02% |
95,907
+53,178
| +124% | +$1.35M |
|
533
Oneok
OKE
$45.7B
| $2.42M | 0.02% |
41,679
+190
| +0.5% | +$11K |
|
534
ESSA Pharma
EPIX
$11M
| $2.4M | 0.02% |
300,525
| – | – |
|
535
SBA Communications
SBAC
$21.2B
| $2.4M | 0.02% |
7,247
-372
| -5% | -$123K |
|
536
Western Union
WU
$2.86B
| $2.36M | 0.02% |
116,705
+84,996
| +268% | +$1.72M |
|
537
O'Reilly Automotive
ORLY
$89B
| $2.35M | 0.02% |
57,765
-43,365
| -43% | -$1.77M |
|
538
Okta
OKTA
$16.1B
| $2.35M | 0.02% |
9,893
-23,872
| -71% | -$5.67M |
|
|
CNBKA
539
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.35M | 0.02% |
20,378
| – | – |
|
540
Crown Holdings
CCK
$11B
| $2.34M | 0.02% |
23,230
+5,495
| +31% | +$554K |
|
541
CrowdStrike
CRWD
$105B
| $2.32M | 0.02% |
9,436
-13
| -0.1% | -$3.2K |
|
542
Bloom Energy
BE
$13.4B
| $2.29M | 0.02% |
122,269
-440,042
| -78% | -$8.24M |
|
543
Generac Holdings
GNRC
$10.6B
| $2.28M | 0.02% |
5,586
-4,931
| -47% | -$2.02M |
|
|
KRA
544
DELISTED
Kraton Corporation
KRA
| $2.28M | 0.02% |
+49,852
| New | +$2.28M |
|
545
MGM Resorts International
MGM
$9.98B
| $2.26M | 0.02% |
52,309
+28,279
| +118% | +$1.22M |
|
546
Loews
L
$20B
| $2.24M | 0.02% |
41,601
-2,777
| -6% | -$150K |
|
547
Valero Energy
VLO
$48.7B
| $2.21M | 0.02% |
31,339
+825
| +3% | +$58.2K |
|
548
Centene
CNC
$14.2B
| $2.2M | 0.02% |
35,362
| – | – |
|
549
Corning
GLW
$61B
| $2.2M | 0.01% |
60,268
-36,040
| -37% | -$1.31M |
|
550
Kellanova
K
$27.8B
| $2.19M | 0.01% |
36,485
+2,085
| +6% | +$125K |
|