CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$85.6M |
| 2 |
Merck
MRK
|
+$72.8M |
| 3 |
Adobe
ADBE
|
+$52.2M |
| 4 |
Booking.com
BKNG
|
+$34.7M |
| 5 |
ServiceNow
NOW
|
+$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$36.4M |
| 4 |
Salesforce
CRM
|
+$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Neurogene
NGNE
$275M
| $1.47M | 0.01% |
39,079
-3,830
| -9% | -$144K |
|
577
Boston Properties
BXP
$11.5B
| $1.45M | 0.01% |
11,284
+6,039
| +115% | +$778K |
|
578
Snap-on
SNA
$16.8B
| $1.45M | 0.01% |
7,036
+278
| +4% | +$57.1K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.01% |
37,300
+2,181
| +6% | +$82.4K |
|
580
CoStar Group
CSGP
$37.3B
| $1.4M | 0.01% |
21,023
+1,400
| +7% | +$93.2K |
|
581
VF Corp
VFC
$5.95B
| $1.39M | 0.01% |
24,404
+1,315
| +6% | +$74.8K |
|
582
Cogent Communications
CCOI
$1.79B
| $1.37M | 0.01% |
+20,690
| New | +$1.37M |
|
583
Omnicom Group
OMC
$15.1B
| $1.36M | 0.01% |
15,967
-5,974
| -27% | -$507K |
|
584
Coterra Energy
CTRA
$18.2B
| $1.35M | 0.01% |
+50,125
| New | +$1.35M |
|
585
UGI
UGI
$7.36B
| $1.35M | 0.01% |
37,140
-338
| -0.9% | -$12.2K |
|
586
Diamondback Energy
FANG
$39.5B
| $1.34M | 0.01% |
+9,788
| New | +$1.34M |
|
587
Bath & Body Works
BBWI
$5.82B
| $1.34M | 0.01% |
27,922
+15,642
| +127% | +$748K |
|
588
Teck Resources
TECK
$19.1B
| $1.33M | 0.01% |
32,878
+8,897
| +37% | +$360K |
|
|
AYX
589
DELISTED
Alteryx, Inc.
AYX
| $1.33M | 0.01% |
18,519
+1,665
| +10% | +$119K |
|
590
Cincinnati Financial
CINF
$24B
| $1.32M | 0.01% |
9,670
+2,557
| +36% | +$348K |
|
591
Autoliv
ALV
$9.66B
| $1.31M | 0.01% |
17,178
+4,958
| +41% | +$379K |
|
592
FMC
FMC
$4.6B
| $1.31M | 0.01% |
9,967
| – | – |
|
593
Revvity
RVTY
$9.87B
| $1.3M | 0.01% |
7,464
+1,321
| +22% | +$230K |
|
594
Healthpeak Properties
DOC
$12.6B
| $1.29M | 0.01% |
37,670
+5,143
| +16% | +$177K |
|
|
ZEN
595
DELISTED
ZENDESK INC
ZEN
| $1.29M | 0.01% |
10,752
| – | – |
|
596
Liberty Broadband Class C
LBRDK
$8.68B
| $1.29M | 0.01% |
9,538
+722
| +8% | +$97.7K |
|
597
Live Nation Entertainment
LYV
$39.5B
| $1.29M | 0.01% |
10,938
+759
| +7% | +$89.3K |
|
598
Expeditors International
EXPD
$16.4B
| $1.26M | 0.01% |
12,209
+10
| +0.1% | +$1.03K |
|
599
Manulife Financial
MFC
$52.4B
| $1.26M | 0.01% |
58,950
-5,904
| -9% | -$126K |
|
600
Nutrien
NTR
$27.4B
| $1.21M | 0.01% |
11,675
+629
| +6% | +$65.1K |
|