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 | |
|---|---|---|---|---|---|---|
526
FedEx
FDX
$53.3B
| $2.34M | 0.02% |
13,508
-41
| -0.3% | -$7.1K |
|
527
Zscaler
ZS
$43.4B
| $2.33M | 0.02% |
20,792
-7,551
| -27% | -$845K |
|
528
HDFC Bank
HDB
$180B
| $2.33M | 0.02% |
+34,000
| New | +$2.33M |
|
529
EPAM Systems
EPAM
$8.53B
| $2.32M | 0.02% |
7,084
-1,198
| -14% | -$393K |
|
530
Constellation Brands
STZ
$25.2B
| $2.31M | 0.02% |
9,975
-1,039
| -9% | -$241K |
|
531
Yum! Brands
YUM
$40.5B
| $2.29M | 0.02% |
17,916
+3,724
| +26% | +$477K |
|
532
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.29M | 0.02% |
49,480
| – | – |
|
533
TotalEnergies
TTE
$136B
| $2.29M | 0.02% |
36,831
+1,580
| +4% | +$98.1K |
|
534
Masco
MAS
$15.3B
| $2.28M | 0.02% |
48,920
-134,511
| -73% | -$6.28M |
|
535
CF Industries
CF
$14.1B
| $2.28M | 0.02% |
26,716
+9,326
| +54% | +$795K |
|
536
Skechers
SKX
$9.5B
| $2.25M | 0.02% |
53,649
-27,462
| -34% | -$1.15M |
|
537
Acadia Healthcare
ACHC
$1.94B
| $2.23M | 0.02% |
27,124
+4,694
| +21% | +$386K |
|
538
Extra Space Storage
EXR
$30.8B
| $2.23M | 0.02% |
15,130
-3,339
| -18% | -$491K |
|
539
Natera
NTRA
$23.3B
| $2.21M | 0.01% |
55,000
+10,000
| +22% | +$402K |
|
540
Markel Group
MKL
$24.3B
| $2.2M | 0.01% |
1,671
-3,716
| -69% | -$4.9M |
|
541
The Mosaic Company
MOS
$10.6B
| $2.17M | 0.01% |
49,379
-25,277
| -34% | -$1.11M |
|
542
Sprouts Farmers Market
SFM
$13.1B
| $2.16M | 0.01% |
66,784
+11,380
| +21% | +$368K |
|
|
LHCG
543
DELISTED
LHC Group LLC
LHCG
| $2.15M | 0.01% |
13,320
| – | – |
|
|
CINC
544
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.15M | 0.01% |
175,000
+130,000
| +289% | +$1.6M |
|
545
Twilio
TWLO
$16B
| $2.15M | 0.01% |
43,838
+26,444
| +152% | +$1.29M |
|
546
Campbell Soup
CPB
$9.98B
| $2.11M | 0.01% |
37,243
-6,097
| -14% | -$346K |
|
547
Devon Energy
DVN
$22.5B
| $2.11M | 0.01% |
34,276
-17,826
| -34% | -$1.1M |
|
548
Stanley Black & Decker
SWK
$11.9B
| $2.1M | 0.01% |
27,941
-2,928
| -9% | -$220K |
|
549
Baker Hughes
BKR
$46.3B
| $2.08M | 0.01% |
70,574
+3,958
| +6% | +$117K |
|
550
Li Auto
LI
$24.3B
| $2.04M | 0.01% |
100,000
+10,000
| +11% | +$204K |
|