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 | |
|---|---|---|---|---|---|---|
551
Franklin Resources
BEN
$13.3B
| $1.11M | 0.01% | 37,328 | – | – |
|
552
Nice
NICE
$8.73B
| $1.11M | 0.01% | +5,557 | New | +$1.11M |
|
553
Boston Properties
BXP
$11.5B
| $1.09M | 0.01% | 15,546 | – | – |
|
554
Booz Allen Hamilton
BAH
$13.4B
| $1.09M | 0.01% | 8,524 -4,087 | -32% | -$523K |
|
555
Teledyne Technologies
TDY
$25.2B
| $1.09M | 0.01% | 2,434 | – | – |
|
556
Enphase Energy
ENPH
$4.93B
| $1.07M | 0.01% | 8,078 -211,895 | -96% | -$28M |
|
557
Corpay
CPAY
$23B
| $1.04M | 0.01% | 3,685 -405 | -10% | -$114K |
|
558
Las Vegas Sands
LVS
$39.6B
| $1.04M | 0.01% | 21,154 -3 | -0% | -$148 |
|
559
Yum China
YUMC
$16.4B
| $1.02M | 0.01% | +24,000 | New | +$1.02M |
|
560
Scotiabank
BNS
$77.6B
| $1.01M | 0.01% | 20,725 | – | – |
|
561
Rivian
RIVN
$16.5B
| $1.01M | 0.01% | 43,125 | – | – |
|
562
Avantor
AVTR
$9.18B
| $1.01M | 0.01% | 44,233 | – | – |
|
563
Hormel Foods
HRL
$14B
| $988K | 0.01% | 30,780 -3,421 | -10% | -$110K |
|
564
EQT Corp
EQT
$32.4B
| $985K | 0.01% | 25,479 +5,050 | +25% | +$195K |
|
565
Tradeweb Markets
TW
$26.3B
| $979K | 0.01% | 10,771 -1,077 | -9% | -$97.9K |
|
566
Honeywell
HON
$139B
| $974K | 0.01% | 4,642 -983 | -17% | -$206K |
|
567
Coterra Energy
CTRA
$18.7B
| $952K | 0.01% | 37,303 -3,250 | -8% | -$82.9K |
|
568
Viatris
VTRS
$12.3B
| $951K | 0.01% | 87,793 +27,785 | +46% | +$301K |
|
569
Monolithic Power Systems
MPWR
$40B
| $938K | 0.01% | 1,487 -7 | -0.5% | -$4.42K |
|
570
Pinterest
PINS
$24.9B
| $928K | 0.01% | 25,056 -69,780 | -74% | -$2.58M |
|
571
Essex Property Trust
ESS
$17.4B
| $928K | 0.01% | 3,741 -459 | -11% | -$114K |
|
572
Packaging Corp of America
PKG
$19.6B
| $914K | 0.01% | 5,609 | – | – |
|
573
TransUnion
TRU
$17.2B
| $891K | 0.01% | 12,961 -23,488 | -64% | -$1.61M |
|
574
Carlisle Companies
CSL
$16.5B
| $887K | 0.01% | 2,840 | – | – |
|
575
Tyler Technologies
TYL
$24.4B
| $872K | 0.01% | 2,086 | – | – |
|