CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$59.9M |
| 2 |
Merck
MRK
|
$49.9M |
| 3 |
Danaher
DHR
|
$49.5M |
| 4 |
JD.com
JD
|
$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Salesforce
CRM
|
$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Open Text
OTEX
$8.59B
| – | – |
0
| – | – |
|
552
Essex Property Trust
ESS
$17.1B
| $1.18M | 0.01% |
5,167
-675
| -12% | -$155K |
|
553
Zimmer Biomet
ZBH
$20.7B
| $1.16M | 0.01% |
10,046
-56,792
| -85% | -$6.58M |
|
554
Loews
L
$19.9B
| $1.16M | 0.01% |
33,795
-5,089
| -13% | -$175K |
|
555
Dollar Tree
DLTR
$20.3B
| $1.16M | 0.01% |
12,498
-4,133
| -25% | -$383K |
|
556
Cencora
COR
$57.7B
| $1.13M | 0.01% |
11,236
-99,129
| -90% | -$9.99M |
|
557
Badger Meter
BMI
$5.38B
| $1.13M | 0.01% |
+17,973
| New | +$1.13M |
|
558
Uber
UBER
$197B
| $1.13M | 0.01% |
36,381
+17,525
| +93% | +$545K |
|
559
J.M. Smucker
SJM
$11.9B
| $1.11M | 0.01% |
10,488
-23,813
| -69% | -$2.52M |
|
|
RVNC
560
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.1M | 0.01% |
45,000
-170,000
| -79% | -$4.15M |
|
561
Occidental Petroleum
OXY
$44.7B
| $1.08M | 0.01% |
58,932
-90,155
| -60% | -$1.65M |
|
562
MarketAxess Holdings
MKTX
$6.99B
| $1.07M | 0.01% |
2,140
-856
| -29% | -$429K |
|
563
Conagra Brands
CAG
$9.32B
| $1.07M | 0.01% |
30,416
-6,521
| -18% | -$229K |
|
564
Canadian Pacific Kansas City
CP
$69.9B
| $1.07M | 0.01% |
21,005
+810
| +4% | +$41.1K |
|
565
Martin Marietta Materials
MLM
$37.8B
| $1.06M | 0.01% |
5,127
-16,922
| -77% | -$3.5M |
|
566
iShares MSCI China ETF
MCHI
$8.04B
| $1.05M | 0.01% |
16,000
-16,000
| -50% | -$1.05M |
|
567
Wabtec
WAB
$32.6B
| $1.04M | 0.01% |
18,134
+1,555
| +9% | +$89.5K |
|
568
Corpay
CPAY
$22B
| $1.04M | 0.01% |
4,113
-23,351
| -85% | -$5.88M |
|
569
FMC
FMC
$4.73B
| $1.02M | 0.01% |
10,279
-555
| -5% | -$55.3K |
|
570
Suncor Energy
SU
$48.8B
| $1.01M | 0.01% |
60,240
+5,435
| +10% | +$91.3K |
|
571
ONE Gas
OGS
$4.47B
| $996K | 0.01% |
12,930
-25,757
| -67% | -$1.98M |
|
572
Arthur J. Gallagher & Co
AJG
$76.7B
| $986K | 0.01% |
+10,118
| New | +$986K |
|
573
Snap-on
SNA
$17.1B
| $982K | 0.01% |
7,088
-3,703
| -34% | -$513K |
|
574
Thomson Reuters
TRI
$78.2B
| $979K | 0.01% |
+13,932
| New | +$979K |
|
|
IMAB
575
I-MAB
IMAB
$349M
| $977K | 0.01% |
+32,624
| New | +$977K |
|