CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genworth Financial
GNW
$3.52B
| $2.31M | 0.02% |
500,287
-1,569,070
| -76% | -$7.25M |
|
527
Li Auto
LI
$24B
| $2.3M | 0.02% |
100,000
| – | – |
|
528
Constellation Brands
STZ
$26.2B
| $2.28M | 0.02% |
10,985
+1,010
| +10% | +$210K |
|
529
Bread Financial
BFH
$3.09B
| $2.28M | 0.02% |
+81,737
| New | +$2.28M |
|
530
Fifth Third Bancorp
FITB
$30.2B
| $2.28M | 0.02% |
93,024
-4,075
| -4% | -$99.9K |
|
531
Amphenol
APH
$135B
| $2.28M | 0.02% |
60,638
-75,052
| -55% | -$2.82M |
|
532
Cloudflare
NET
$74.7B
| $2.28M | 0.02% |
40,118
+11,482
| +40% | +$652K |
|
533
Chevron
CVX
$310B
| $2.26M | 0.02% |
15,040
-3,092
| -17% | -$464K |
|
534
Beam Therapeutics
BEAM
$2.11B
| $2.25M | 0.02% |
79,665
| – | – |
|
535
89bio
ETNB
$1.32B
| $2.24M | 0.02% |
+160,000
| New | +$2.24M |
|
536
Ross Stores
ROST
$49.4B
| $2.24M | 0.02% |
22,930
+173
| +0.8% | +$16.9K |
|
537
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.24M | 0.02% |
60,635
+11,155
| +23% | +$412K |
|
538
HubSpot
HUBS
$25.7B
| $2.23M | 0.02% |
5,663
-510
| -8% | -$201K |
|
539
Factset
FDS
$14B
| $2.22M | 0.02% |
5,823
+2,632
| +82% | +$1.01M |
|
540
Markel Group
MKL
$24.2B
| $2.19M | 0.02% |
1,861
+190
| +11% | +$223K |
|
541
Monster Beverage
MNST
$61B
| $2.18M | 0.02% |
43,891
+4,873
| +12% | +$242K |
|
542
Revvity
RVTY
$10.1B
| $2.12M | 0.01% |
17,259
+3,946
| +30% | +$484K |
|
543
Baker Hughes
BKR
$44.9B
| $2.11M | 0.01% |
79,244
+8,670
| +12% | +$230K |
|
544
Constellation Energy
CEG
$94.2B
| $2.1M | 0.01% |
29,129
+693
| +2% | +$50.1K |
|
545
Open Text
OTEX
$8.45B
| $2.1M | 0.01% |
59,347
+41,150
| +226% | +$1.46M |
|
546
John Wiley & Sons Class A
WLY
$2.13B
| $2.1M | 0.01% |
58,897
+18,764
| +47% | +$670K |
|
547
C.H. Robinson
CHRW
$14.9B
| $2.08M | 0.01% |
22,690
-115,732
| -84% | -$10.6M |
|
548
Iron Mountain
IRM
$27.2B
| $2.07M | 0.01% |
42,599
+5,183
| +14% | +$252K |
|
549
The Mosaic Company
MOS
$10.3B
| $2.07M | 0.01% |
49,121
-258
| -0.5% | -$10.9K |
|
550
Liberty Media Series C
FWONK
$25.2B
| $2.06M | 0.01% |
30,920
-180
| -0.6% | -$12K |
|