CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$14.5B
(+2.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
262
Reduced
284
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$9.99B
| $1.34M | 0.01% | 9,270 -774 | -8% | -$112K |
|
527
Dow Inc
DOW
$17.5B
| $1.33M | 0.01% | 24,266 +311 | +1% | +$17.1K |
|
528
Corning
GLW
$57.4B
| $1.32M | 0.01% | 43,356 | – | – |
|
529
Raymond James Financial
RJF
$33.8B
| $1.31M | 0.01% | 11,717 -993 | -8% | -$111K |
|
530
Corteva
CTVA
$50.4B
| $1.29M | 0.01% | 26,956 -7,764 | -22% | -$372K |
|
531
CoStar Group
CSGP
$37.9B
| $1.29M | 0.01% | 14,770 -1,019 | -6% | -$89.1K |
|
532
Markel Group
MKL
$24.8B
| $1.29M | 0.01% | 909 -72 | -7% | -$102K |
|
533
Brink's
BCO
$4.67B
| $1.28M | 0.01% | +14,563 | New | +$1.28M |
|
534
Stanley Black & Decker
SWK
$11.5B
| $1.27M | 0.01% | 12,963 -588 | -4% | -$57.7K |
|
535
Omnicom Group
OMC
$15.2B
| $1.27M | 0.01% | 14,692 -4,142 | -22% | -$358K |
|
536
ResMed
RMD
$40.2B
| $1.27M | 0.01% | 7,370 | – | – |
|
537
Dollar Tree
DLTR
$22.8B
| $1.27M | 0.01% | 8,920 -2,735 | -23% | -$389K |
|
538
J.M. Smucker
SJM
$11.8B
| $1.26M | 0.01% | 9,989 -1,297 | -11% | -$164K |
|
539
Western Digital
WDC
$27.9B
| $1.25M | 0.01% | 23,833 | – | – |
|
540
Principal Financial Group
PFG
$17.9B
| $1.24M | 0.01% | 15,709 +1 | +0% | +$79 |
|
541
Grand Canyon Education
LOPE
$5.66B
| $1.23M | 0.01% | +9,303 | New | +$1.23M |
|
542
Reliance Steel & Aluminium
RS
$15.5B
| $1.23M | 0.01% | 4,380 +6 | +0.1% | +$1.68K |
|
543
LPL Financial
LPLA
$29.2B
| $1.18M | 0.01% | 5,186 -1,160 | -18% | -$264K |
|
544
Molina Healthcare
MOH
$9.8B
| $1.18M | 0.01% | 3,260 -561 | -15% | -$203K |
|
545
Darden Restaurants
DRI
$24.1B
| $1.17M | 0.01% | 7,108 | – | – |
|
546
Baxter International
BAX
$12.7B
| $1.16M | 0.01% | 30,080 -1,369 | -4% | -$52.9K |
|
547
Axon Enterprise
AXON
$58.7B
| $1.14M | 0.01% | 4,413 +425 | +11% | +$110K |
|
548
Cencora
COR
$56.5B
| $1.14M | 0.01% | 5,545 -175 | -3% | -$35.9K |
|
549
Steel Dynamics
STLD
$19.3B
| $1.13M | 0.01% | 9,540 +961 | +11% | +$113K |
|
550
Robert Half
RHI
$3.8B
| $1.13M | 0.01% | 12,808 | – | – |
|