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 | |
|---|---|---|---|---|---|---|
|
AERI
626
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.06M | 0.01% |
+151,000
| New | +$1.06M |
|
627
Burlington
BURL
$18.4B
| $1.05M | 0.01% |
3,614
-227
| -6% | -$66.2K |
|
628
Caesars Entertainment
CZR
$5.2B
| $1.04M | 0.01% |
11,162
-792
| -7% | -$74.1K |
|
629
Nkarta
NKTX
$148M
| $1.04M | 0.01% |
67,996
| – | – |
|
630
HEICO Class A
HEI.A
$34.7B
| $1.04M | 0.01% |
8,115
-917
| -10% | -$118K |
|
631
Under Armour
UAA
$2.18B
| $1.04M | 0.01% |
48,933
-4,851
| -9% | -$103K |
|
632
Carnival Corp
CCL
$42.3B
| $1.04M | 0.01% |
51,422
-9,586
| -16% | -$193K |
|
633
Western Digital
WDC
$29.6B
| $1.03M | 0.01% |
15,794
| – | – |
|
634
Sun Life Financial
SLF
$32.6B
| $1.02M | 0.01% |
18,344
-120
| -0.6% | -$6.69K |
|
|
AYX
635
DELISTED
Alteryx, Inc.
AYX
| $1.02M | 0.01% |
16,854
-7,780
| -32% | -$471K |
|
636
Cardinal Health
CAH
$35.8B
| $1.01M | 0.01% |
19,638
-3,201
| -14% | -$165K |
|
637
Freeport-McMoran
FCX
$66.2B
| $1M | 0.01% |
24,000
-10,958
| -31% | -$457K |
|
|
B
638
Barrick Mining Corporation
B
$46.4B
| $997K | 0.01% |
52,402
-34,223
| -40% | -$651K |
|
639
Teradyne
TER
$18.9B
| $997K | 0.01% |
6,098
-2,206
| -27% | -$361K |
|
|
COUP
640
DELISTED
Coupa Software Incorporated
COUP
| $995K | 0.01% |
6,295
+857
| +16% | +$135K |
|
641
CarMax
KMX
$9.09B
| $989K | 0.01% |
7,593
-841
| -10% | -$110K |
|
642
Goldman Sachs
GS
$219B
| $984K | 0.01% |
2,573
-8,215
| -76% | -$3.14M |
|
643
TC Energy
TRP
$54B
| $984K | 0.01% |
21,122
+489
| +2% | +$22.8K |
|
644
Vornado Realty Trust
VNO
$7.36B
| $983K | 0.01% |
23,494
| – | – |
|
645
Fox Class B
FOX
$24.4B
| $974K | 0.01% |
28,435
| – | – |
|
646
Teleflex
TFX
$5.52B
| $968K | 0.01% |
2,946
+350
| +13% | +$115K |
|
647
Corpay
CPAY
$22.3B
| $963K | 0.01% |
4,304
| – | – |
|
648
Tyler Technologies
TYL
$23.8B
| $962K | 0.01% |
1,789
-207
| -10% | -$111K |
|
649
Plug Power
PLUG
$1.74B
| $961K | 0.01% |
34,038
-5,987
| -15% | -$169K |
|
650
Freshpet
FRPT
$2.6B
| $954K | 0.01% |
10,009
-3,892
| -28% | -$371K |
|