CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
$68M |
| 2 |
Qualcomm
QCOM
|
$56.3M |
| 3 |
Nu Holdings
NU
|
$53.7M |
| 4 |
Amazon
AMZN
|
$49M |
| 5 |
Banco Macro
BMA
|
$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$599M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Adobe
ADBE
|
$41.4M |
| 4 |
Starbucks
SBUX
|
$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Honeywell
HON
$136B
| $1.04M | 0.01% |
4,884
| – | – |
|
552
Boston Properties
BXP
$12.2B
| $1.04M | 0.01% |
16,881
+89
| +0.5% | +$5.48K |
|
553
Corpay
CPAY
$22.4B
| $1.04M | 0.01% |
3,897
-128
| -3% | -$34.1K |
|
554
Coterra Energy
CTRA
$18.3B
| $1.03M | 0.01% |
38,761
+8,244
| +27% | +$220K |
|
555
EQT Corp
EQT
$32.2B
| $1.03M | 0.01% |
27,869
+2,459
| +10% | +$90.9K |
|
556
Caribou Biosciences
CRBU
$174M
| $1.03M | 0.01% |
625,063
-520,000
| -45% | -$853K |
|
557
Scotiabank
BNS
$78.8B
| $1M | 0.01% |
21,952
-502
| -2% | -$23K |
|
558
Cooper Companies
COO
$13.5B
| $991K | 0.01% |
11,348
-50,148
| -82% | -$4.38M |
|
559
Snap
SNAP
$12.4B
| $968K | 0.01% |
+58,266
| New | +$968K |
|
560
Robert Half
RHI
$3.77B
| $965K | 0.01% |
15,085
-1,189
| -7% | -$76.1K |
|
561
TransUnion
TRU
$17.5B
| $961K | 0.01% |
12,961
| – | – |
|
562
Darden Restaurants
DRI
$24.5B
| $943K | 0.01% |
6,233
+111
| +2% | +$16.8K |
|
563
Dow Inc
DOW
$17.4B
| $939K | 0.01% |
17,697
-6,569
| -27% | -$348K |
|
564
Burlington
BURL
$18.4B
| $934K | 0.01% |
3,892
| – | – |
|
565
Las Vegas Sands
LVS
$36.9B
| $927K | 0.01% |
20,956
-2,272
| -10% | -$101K |
|
566
Enphase Energy
ENPH
$5.18B
| $906K | 0.01% |
9,086
+17
| +0.2% | +$1.7K |
|
567
Hormel Foods
HRL
$14.1B
| $895K | 0.01% |
29,339
+1,415
| +5% | +$43.1K |
|
568
HEICO Class A
HEI.A
$35.1B
| $882K | 0.01% |
4,970
+790
| +19% | +$140K |
|
|
CTLT
569
DELISTED
CATALENT, INC.
CTLT
| $879K | 0.01% |
15,639
+1,813
| +13% | +$102K |
|
570
Revvity
RVTY
$10.1B
| $852K | 0.01% |
8,122
| – | – |
|
571
Bright Horizons
BFAM
$6.64B
| $838K | 0.01% |
7,615
+2,200
| +41% | +$242K |
|
572
Goldman Sachs
GS
$223B
| $825K | 0.01% |
1,825
| – | – |
|
573
SolarEdge
SEDG
$2.04B
| $810K | ﹤0.01% |
32,052
| – | – |
|
574
Domino's
DPZ
$15.7B
| $798K | ﹤0.01% |
1,546
+190
| +14% | +$98.1K |
|
575
Cincinnati Financial
CINF
$24B
| $781K | ﹤0.01% |
6,616
-214
| -3% | -$25.3K |
|