CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
+$13.8B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carlisle Companies
CSL
$16.5B
| $829K | 0.01% |
3,231
-595
| -16% | -$153K |
|
602
John Wiley & Sons Class A
WLY
$2.16B
| $797K | 0.01% |
23,407
-35,490
| -60% | -$1.21M |
|
603
Axon Enterprise
AXON
$58.7B
| $778K | 0.01% |
3,988
-713
| -15% | -$139K |
|
604
Sun Communities
SUI
$15.9B
| $760K | 0.01% |
5,827
-6,979
| -54% | -$910K |
|
605
Zoom
ZM
$24.4B
| $760K | 0.01% |
11,194
-1,514
| -12% | -$103K |
|
|
JBTM
606
JBT Marel Corporation
JBTM
$7.45B
| $757K | 0.01% |
6,244
-937
| -13% | -$114K |
|
607
Revvity
RVTY
$10.5B
| $754K | 0.01% |
6,349
-10,910
| -63% | -$1.3M |
|
608
Assurant
AIZ
$10.9B
| $745K | 0.01% |
5,922
-5,332
| -47% | -$670K |
|
609
Packaging Corp of America
PKG
$19.6B
| $742K | 0.01% |
5,615
-5,206
| -48% | -$688K |
|
610
Lindsay Corp
LNN
$1.49B
| $737K | 0.01% |
6,177
+1,011
| +20% | +$121K |
|
611
Teck Resources
TECK
$16.7B
| $733K | 0.01% |
17,398
-1,489
| -8% | -$62.7K |
|
612
Pembina Pipeline
PBA
$21.9B
| $729K | 0.01% |
23,146
+1,375
| +6% | +$43.3K |
|
|
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
| $721K | 0.01% |
12,077
-8,789
| -42% | -$525K |
|
614
Cincinnati Financial
CINF
$24B
| $719K | 0.01% |
7,390
-8,411
| -53% | -$819K |
|
615
Rivian
RIVN
$16.5B
| $718K | 0.01% |
43,125
+14,703
| +52% | +$245K |
|
616
Canadian Imperial Bank of Commerce
CM
$71.8B
| $717K | 0.01% |
16,764
-51,035
| -75% | -$2.18M |
|
617
MarketAxess Holdings
MKTX
$6.87B
| $714K | 0.01% |
2,730
-2,320
| -46% | -$606K |
|
618
Goldman Sachs
GS
$226B
| $712K | 0.01% |
2,208
-219
| -9% | -$70.6K |
|
619
Gen Digital
GEN
$18.6B
| $704K | 0.01% |
37,953
-38,687
| -50% | -$718K |
|
620
Wheaton Precious Metals
WPM
$45.6B
| $703K | 0.01% |
16,247
| – | – |
|
621
TC Energy
TRP
$54.1B
| $701K | 0.01% |
17,325
| – | – |
|
622
W.P. Carey
WPC
$14.7B
| $700K | 0.01% |
10,363
-14,718
| -59% | -$994K |
|
623
Scholastic
SCHL
$644M
| $689K | 0.01% |
17,714
| – | – |
|
|
BLDP
624
Ballard Power Systems
BLDP
$607M
| $685K | ﹤0.01% |
156,212
-961,512
| -86% | -$4.21M |
|
625
Wynn Resorts
WYNN
$13.2B
| $680K | ﹤0.01% |
6,442
-1,073
| -14% | -$113K |
|