CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$56.7B
| $1.07M | 0.01% |
11,038
-198
| -2% | -$19.2K |
|
577
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.07M | 0.01% |
10,118
| – | – |
|
578
Itron
ITRI
$5.51B
| $1.07M | 0.01% |
17,562
-91,212
| -84% | -$5.54M |
|
579
Loews
L
$20B
| $1.06M | 0.01% |
30,566
-3,229
| -10% | -$112K |
|
580
Galicia Financial Group
GGAL
$6.44B
| $1.06M | 0.01% |
+146,000
| New | +$1.06M |
|
581
Ally Financial
ALLY
$12.7B
| $1.03M | 0.01% |
41,239
+3,816
| +10% | +$95.7K |
|
582
Dollar Tree
DLTR
$20.6B
| $1.03M | 0.01% |
11,294
-1,204
| -10% | -$110K |
|
583
Boston Properties
BXP
$12.2B
| $1.03M | 0.01% |
12,810
-43,689
| -77% | -$3.51M |
|
584
Wabtec
WAB
$33B
| $1.02M | 0.01% |
16,484
-1,650
| -9% | -$102K |
|
585
Lennar Class A
LEN
$36.7B
| $997K | 0.01% |
12,607
-1,844
| -13% | -$146K |
|
586
Packaging Corp of America
PKG
$19.8B
| $995K | 0.01% |
9,125
+239
| +3% | +$26.1K |
|
587
Corpay
CPAY
$22.4B
| $979K | 0.01% |
4,113
| – | – |
|
588
Penumbra
PEN
$11B
| $972K | 0.01% |
+5,000
| New | +$972K |
|
589
FMC
FMC
$4.72B
| $966K | 0.01% |
9,126
-1,153
| -11% | -$122K |
|
590
Franklin Resources
BEN
$13B
| $962K | 0.01% |
47,296
+2,965
| +7% | +$60.3K |
|
591
Roku
ROKU
$14B
| $960K | 0.01% |
5,086
| – | – |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $957K | 0.01% |
11,131
-1,504
| -12% | -$129K |
|
593
HubSpot
HUBS
$25.7B
| $935K | 0.01% |
3,200
| – | – |
|
594
Essex Property Trust
ESS
$17.3B
| $930K | 0.01% |
4,633
-534
| -10% | -$107K |
|
595
International Flavors & Fragrances
IFF
$16.9B
| $926K | 0.01% |
7,565
+931
| +14% | +$114K |
|
596
Interpublic Group of Companies
IPG
$9.94B
| $925K | 0.01% |
55,470
+7,261
| +15% | +$121K |
|
597
TC Energy
TRP
$53.9B
| $920K | 0.01% |
21,980
| – | – |
|
598
MarketAxess Holdings
MKTX
$7.01B
| $915K | 0.01% |
1,901
-239
| -11% | -$115K |
|
599
Tyler Technologies
TYL
$24.2B
| $909K | 0.01% |
2,608
+67
| +3% | +$23.4K |
|
600
Gildan
GIL
$8.27B
| $907K | 0.01% |
46,197
-5,607
| -11% | -$110K |
|