CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$17.3B
| $1.78M | 0.01% |
9,244
-187
| -2% | -$36K |
|
|
AEL
577
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | 0.01% |
+52,895
| New | +$1.78M |
|
|
AMED
578
DELISTED
Amedisys
AMED
| $1.73M | 0.01% |
25,560
+1,250
| +5% | +$84.6K |
|
|
CTLT
579
DELISTED
CATALENT, INC.
CTLT
| $1.73M | 0.01% |
28,590
-43,994
| -61% | -$2.66M |
|
580
CF Industries
CF
$13.7B
| $1.73M | 0.01% |
25,896
-820
| -3% | -$54.7K |
|
581
Workiva
WK
$4.48B
| $1.73M | 0.01% |
+18,305
| New | +$1.73M |
|
582
M&T Bank
MTB
$31.2B
| $1.72M | 0.01% |
15,663
+6,641
| +74% | +$731K |
|
583
Unity
U
$18.5B
| $1.72M | 0.01% |
57,677
+31,553
| +121% | +$942K |
|
584
Acadia Healthcare
ACHC
$2.19B
| $1.71M | 0.01% |
25,653
-1,471
| -5% | -$97.8K |
|
585
D.R. Horton
DHI
$54.2B
| $1.7M | 0.01% |
18,933
+413
| +2% | +$37.1K |
|
586
Lattice Semiconductor
LSCC
$9.05B
| $1.7M | 0.01% |
+19,284
| New | +$1.7M |
|
587
First Horizon
FHN
$11.3B
| $1.69M | 0.01% |
103,398
-139,195
| -57% | -$2.28M |
|
588
Sea Limited
SE
$113B
| $1.66M | 0.01% |
20,869
-918
| -4% | -$73.1K |
|
589
Sun Communities
SUI
$16.2B
| $1.66M | 0.01% |
12,806
+6,979
| +120% | +$905K |
|
590
Snap-on
SNA
$17.1B
| $1.63M | 0.01% |
7,183
-3,114
| -30% | -$708K |
|
591
Cincinnati Financial
CINF
$24B
| $1.63M | 0.01% |
15,801
-1,789
| -10% | -$185K |
|
592
TEGNA Inc
TGNA
$3.38B
| $1.61M | 0.01% |
103,413
-99,975
| -49% | -$1.56M |
|
593
iRobot
IRBT
$102M
| $1.61M | 0.01% |
39,958
-44,647
| -53% | -$1.79M |
|
594
Penumbra
PEN
$11B
| $1.6M | 0.01% |
6,256
-12,791
| -67% | -$3.28M |
|
595
Azenta
AZTA
$1.39B
| $1.6M | 0.01% |
+39,051
| New | +$1.6M |
|
596
Herc Holdings
HRI
$4.6B
| $1.6M | 0.01% |
15,282
+5,282
| +53% | +$554K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.01% |
72,465
+2,176
| +3% | +$48K |
|
598
Cirrus Logic
CRUS
$5.94B
| $1.59M | 0.01% |
+15,789
| New | +$1.59M |
|
599
Nomad Foods
NOMD
$2.21B
| $1.58M | 0.01% |
91,316
+30,624
| +50% | +$528K |
|
600
Etsy
ETSY
$5.36B
| $1.57M | 0.01% |
15,290
-1,459
| -9% | -$150K |
|