CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.91B
| $1.42M | 0.01% |
16,138
-17,680
| -52% | -$1.56M |
|
527
Wynn Resorts
WYNN
$12.6B
| $1.42M | 0.01% |
17,049
+10,567
| +163% | +$882K |
|
528
Molina Healthcare
MOH
$9.47B
| $1.42M | 0.01% |
4,297
-872
| -17% | -$287K |
|
529
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.01% |
16,758
-6,666
| -28% | -$562K |
|
530
West Pharmaceutical
WST
$18B
| $1.41M | 0.01% |
6,313
-662
| -9% | -$148K |
|
531
Darden Restaurants
DRI
$24.5B
| $1.4M | 0.01% |
6,748
+515
| +8% | +$107K |
|
532
Trade Desk
TTD
$25.5B
| $1.39M | 0.01% |
25,335
-2,692
| -10% | -$147K |
|
533
Skechers
SKX
$9.5B
| $1.38M | 0.01% |
24,376
| – | – |
|
534
Mid-America Apartment Communities
MAA
$17B
| $1.36M | 0.01% |
8,120
-1,141
| -12% | -$191K |
|
535
Hewlett Packard
HPE
$31B
| $1.36M | 0.01% |
88,134
-8,514
| -9% | -$131K |
|
536
Howard Hughes
HHH
$4.69B
| $1.33M | 0.01% |
+18,019
| New | +$1.33M |
|
537
CoStar Group
CSGP
$37.9B
| $1.33M | 0.01% |
16,805
-2,013
| -11% | -$159K |
|
538
Deckers Outdoor
DECK
$17.9B
| $1.32M | 0.01% |
11,823
-2,536
| -18% | -$284K |
|
539
BellRing Brands
BRBR
$4.97B
| $1.32M | 0.01% |
17,688
| – | – |
|
540
J.M. Smucker
SJM
$12B
| $1.31M | 0.01% |
11,089
-1,060
| -9% | -$126K |
|
541
HEICO Class A
HEI.A
$35.1B
| $1.31M | 0.01% |
6,213
+1,543
| +33% | +$326K |
|
542
Interactive Brokers
IBKR
$26.8B
| $1.31M | 0.01% |
+31,536
| New | +$1.31M |
|
543
CF Industries
CF
$13.7B
| $1.3M | 0.01% |
16,637
+2,132
| +15% | +$167K |
|
544
Everest Group
EG
$14.3B
| $1.25M | 0.01% |
3,454
-1,886
| -35% | -$685K |
|
545
Coterra Energy
CTRA
$18.3B
| $1.22M | 0.01% |
42,202
+13,179
| +45% | +$381K |
|
546
BBVA Argentina
BBAR
$2.52B
| $1.21M | 0.01% |
+67,000
| New | +$1.21M |
|
547
Baxter International
BAX
$12.5B
| $1.21M | 0.01% |
35,312
-4,782
| -12% | -$164K |
|
548
Scotiabank
BNS
$78.8B
| $1.2M | 0.01% |
25,285
+3,215
| +15% | +$152K |
|
|
ORKA
549
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $1.2M | 0.01% |
+116,698
| New | +$1.2M |
|
550
Boston Properties
BXP
$12.2B
| $1.2M | 0.01% |
17,795
-105,006
| -86% | -$7.06M |
|