CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $2.48M | 0.02% |
34,229
+25,224
| +280% | +$1.83M |
|
527
Raymond James Financial
RJF
$33B
| $2.47M | 0.02% |
25,027
-5,323
| -18% | -$526K |
|
528
Constellation Energy
CEG
$94.2B
| $2.47M | 0.02% |
29,684
-8,208
| -22% | -$683K |
|
529
Fastenal
FAST
$55.1B
| $2.45M | 0.02% |
106,292
-9,922
| -9% | -$228K |
|
530
Martin Marietta Materials
MLM
$37.5B
| $2.44M | 0.02% |
7,563
-1,352
| -15% | -$435K |
|
531
Levi Strauss
LEVI
$8.79B
| $2.42M | 0.02% |
167,543
+80,223
| +92% | +$1.16M |
|
532
Edison International
EIX
$21B
| $2.42M | 0.02% |
42,767
-7,490
| -15% | -$424K |
|
533
Lennar Class A
LEN
$36.7B
| $2.41M | 0.02% |
33,342
-4,309
| -11% | -$311K |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $2.4M | 0.02% |
9,786
+7,438
| +317% | +$1.83M |
|
535
State Street
STT
$32B
| $2.38M | 0.02% |
39,174
| – | – |
|
536
CenterPoint Energy
CNP
$24.7B
| $2.37M | 0.02% |
84,134
+10,844
| +15% | +$306K |
|
537
O'Reilly Automotive
ORLY
$89B
| $2.37M | 0.02% |
50,430
-9,930
| -16% | -$466K |
|
538
Paycom
PAYC
$12.6B
| $2.36M | 0.02% |
7,161
+4,247
| +146% | +$1.4M |
|
539
John Wiley & Sons Class A
WLY
$2.13B
| $2.36M | 0.02% |
56,824
+34,362
| +153% | +$1.43M |
|
540
Essential Utilities
WTRG
$11B
| $2.34M | 0.02% |
56,619
+17,262
| +44% | +$714K |
|
541
Broadridge
BR
$29.4B
| $2.34M | 0.02% |
16,189
+10,249
| +173% | +$1.48M |
|
|
CCXI
542
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.34M | 0.02% |
+45,218
| New | +$2.34M |
|
543
Stanley Black & Decker
SWK
$12.1B
| $2.32M | 0.02% |
30,869
+9,515
| +45% | +$716K |
|
544
Treace Medical Concepts
TMCI
$453M
| $2.32M | 0.02% |
105,000
| – | – |
|
545
Match Group
MTCH
$9.18B
| $2.31M | 0.02% |
48,406
+33,354
| +222% | +$1.59M |
|
546
Stride
LRN
$7.01B
| $2.28M | 0.02% |
54,142
+16,282
| +43% | +$684K |
|
547
Realty Income
O
$54.2B
| $2.25M | 0.02% |
38,571
+3,025
| +9% | +$176K |
|
548
Nektar Therapeutics
NKTR
$764M
| $2.2M | 0.02% |
45,729
| – | – |
|
|
LHCG
549
DELISTED
LHC Group LLC
LHCG
| $2.18M | 0.02% |
13,320
| – | – |
|
|
AERI
550
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.16M | 0.02% |
+142,745
| New | +$2.16M |
|