CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$630M
(+4.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
255
Reduced
457
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
+$41.1M |
| 2 |
Darling Ingredients
DAR
|
+$37M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
Veru
VERU
|
+$34M |
| 5 |
MetLife
MET
|
+$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.7M |
| 2 |
Nike
NKE
|
+$42.5M |
| 3 |
Illinois Tool Works
ITW
|
+$37M |
| 4 |
Gilead Sciences
GILD
|
+$32.3M |
| 5 |
Merck
MRK
|
+$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$57.4B
| $1.47M | 0.01% |
8,887
-748
| -8% | -$124K |
|
602
MarketAxess Holdings
MKTX
$6.9B
| $1.47M | 0.01% |
5,261
-567
| -10% | -$158K |
|
603
GoDaddy
GDDY
$20.1B
| $1.47M | 0.01% |
19,596
-2,847
| -13% | -$213K |
|
604
CGI
GIB
$20.7B
| $1.46M | 0.01% |
16,957
-3,532
| -17% | -$304K |
|
605
Equitable Holdings
EQH
$15.8B
| $1.46M | 0.01% |
50,837
+19,485
| +62% | +$559K |
|
606
Option Care Health
OPCH
$4.66B
| $1.46M | 0.01% |
48,480
-82,679
| -63% | -$2.49M |
|
607
ARK Innovation ETF
ARKK
$7.12B
| $1.46M | 0.01% |
35,520
| – | – |
|
608
CoStar Group
CSGP
$36.6B
| $1.45M | 0.01% |
18,819
| – | – |
|
609
Pultegroup
PHM
$26.7B
| $1.45M | 0.01% |
31,836
-20,323
| -39% | -$925K |
|
610
Vulcan Materials
VMC
$38.9B
| $1.44M | 0.01% |
8,229
-1,298
| -14% | -$227K |
|
611
Targa Resources
TRGP
$35.2B
| $1.44M | 0.01% |
+19,531
| New | +$1.44M |
|
612
Tyler Technologies
TYL
$23.6B
| $1.42M | 0.01% |
4,415
-931
| -17% | -$300K |
|
613
Teleflex
TFX
$5.76B
| $1.41M | 0.01% |
5,661
-696
| -11% | -$174K |
|
614
Western Digital
WDC
$33B
| $1.41M | 0.01% |
59,253
+2,502
| +4% | +$59.7K |
|
615
Franklin Resources
BEN
$12.6B
| $1.41M | 0.01% |
53,551
-5,454
| -9% | -$144K |
|
616
Western Union
WU
$2.73B
| $1.41M | 0.01% |
102,423
-37,088
| -27% | -$511K |
|
617
Diageo
DEO
$57.9B
| $1.4M | 0.01% |
7,866
-384
| -5% | -$68.4K |
|
618
Lamb Weston
LW
$7.79B
| $1.38M | 0.01% |
+15,436
| New | +$1.38M |
|
619
Nordson
NDSN
$12.6B
| $1.38M | 0.01% |
5,798
-6,348
| -52% | -$1.51M |
|
620
KKR & Co
KKR
$124B
| $1.36M | 0.01% |
29,370
-124
| -0.4% | -$5.76K |
|
621
Airbnb
ABNB
$75.6B
| $1.36M | 0.01% |
15,869
-16,538
| -51% | -$1.41M |
|
622
Fox Class B
FOX
$23.1B
| $1.36M | 0.01% |
47,647
-10,443
| -18% | -$297K |
|
623
Nektar Therapeutics
NKTR
$916M
| $1.35M | 0.01% |
39,729
-6,000
| -13% | -$203K |
|
624
VF Corp
VFC
$5.85B
| $1.35M | 0.01% |
48,733
-4,290
| -8% | -$118K |
|
625
Booz Allen Hamilton
BAH
$12.6B
| $1.34M | 0.01% |
+12,840
| New | +$1.34M |
|