CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blackbaud
BLKB
$3.21B
| $1.27M | 0.01% |
16,045
+2,817
| +21% | +$222K |
|
602
Autoliv
ALV
$9.52B
| $1.26M | 0.01% |
+12,220
| New | +$1.26M |
|
603
Cencora
COR
$57B
| $1.26M | 0.01% |
9,506
-992
| -9% | -$132K |
|
604
Skyworks Solutions
SWKS
$10.9B
| $1.25M | 0.01% |
8,054
-727
| -8% | -$113K |
|
605
Manulife Financial
MFC
$51.7B
| $1.24M | 0.01% |
64,854
+2,039
| +3% | +$38.9K |
|
606
Revvity
RVTY
$9.6B
| $1.24M | 0.01% |
6,143
-21,010
| -77% | -$4.22M |
|
607
Steel Dynamics
STLD
$19B
| $1.22M | 0.01% |
19,682
| – | – |
|
608
Live Nation Entertainment
LYV
$37.4B
| $1.22M | 0.01% |
10,179
-1,019
| -9% | -$122K |
|
|
HES
609
DELISTED
Hess
HES
| $1.2M | 0.01% |
16,265
-6,260
| -28% | -$463K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.01% |
73,309
-2,639
| -3% | -$43.3K |
|
611
Canadian Imperial Bank of Commerce
CM
$72.7B
| $1.2M | 0.01% |
10,298
-538
| -5% | -$62.8K |
|
612
NetApp
NTAP
$23.2B
| $1.19M | 0.01% |
12,887
| – | – |
|
613
Healthpeak Properties
DOC
$12.3B
| $1.17M | 0.01% |
32,527
-12,561
| -28% | -$453K |
|
614
Pinduoduo
PDD
$176B
| $1.16M | 0.01% |
19,944
+3,795
| +23% | +$221K |
|
615
Seer Inc
SEER
$113M
| $1.14M | 0.01% |
50,000
+19,000
| +61% | +$434K |
|
616
International Paper
IP
$25.3B
| $1.14M | 0.01% |
24,210
-103
| -0.4% | -$4.84K |
|
617
W.P. Carey
WPC
$14.6B
| $1.14M | 0.01% |
13,828
-1,388
| -9% | -$114K |
|
|
ZEN
618
DELISTED
ZENDESK INC
ZEN
| $1.12M | 0.01% |
+10,752
| New | +$1.12M |
|
619
Sprouts Farmers Market
SFM
$13.4B
| $1.11M | 0.01% |
37,396
-2,856
| -7% | -$84.8K |
|
620
FMC
FMC
$4.63B
| $1.1M | 0.01% |
9,967
-1,101
| -10% | -$121K |
|
621
GoDaddy
GDDY
$19.8B
| $1.09M | 0.01% |
+12,867
| New | +$1.09M |
|
622
Paycom
PAYC
$12.4B
| $1.09M | 0.01% |
2,630
-225
| -8% | -$93.4K |
|
623
Sun Communities
SUI
$15.7B
| $1.09M | 0.01% |
5,203
| – | – |
|
624
Under Armour Class C
UA
$2.1B
| $1.08M | 0.01% |
59,900
-5,711
| -9% | -$103K |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.01% |
35,119
-2,488
| -7% | -$75.1K |
|