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 | |
|---|---|---|---|---|---|---|
626
DocuSign
DOCU
$15.9B
| $1.34M | 0.01% |
24,117
-5,221
| -18% | -$289K |
|
|
ONC
627
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.33M | 0.01% |
6,033
+1,152
| +24% | +$253K |
|
628
Fox Class A
FOXA
$25.5B
| $1.32M | 0.01% |
43,484
-12,522
| -22% | -$380K |
|
629
Herc Holdings
HRI
$4.43B
| $1.32M | 0.01% |
+10,000
| New | +$1.32M |
|
630
M&T Bank
MTB
$31B
| $1.31M | 0.01% |
9,022
-1,305
| -13% | -$189K |
|
631
DaVita
DVA
$9.46B
| $1.31M | 0.01% |
17,517
-1,026
| -6% | -$76.6K |
|
632
Cloudflare
NET
$77.7B
| $1.29M | 0.01% |
28,636
-4,064
| -12% | -$184K |
|
633
Teladoc Health
TDOC
$1.32B
| $1.29M | 0.01% |
54,579
-26,836
| -33% | -$635K |
|
634
Corpay
CPAY
$21.5B
| $1.29M | 0.01% |
6,998
-2,368
| -25% | -$435K |
|
635
Factset
FDS
$13.7B
| $1.28M | 0.01% |
3,191
-152
| -5% | -$61K |
|
636
Teradyne
TER
$18.7B
| $1.28M | 0.01% |
14,620
-3,784
| -21% | -$331K |
|
637
Quanta Services
PWR
$58.1B
| $1.24M | 0.01% |
+8,711
| New | +$1.24M |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.01% |
19,981
+7,147
| +56% | +$441K |
|
639
Copart
CPRT
$46.9B
| $1.23M | 0.01% |
40,246
-261,258
| -87% | -$7.95M |
|
640
Match Group
MTCH
$9.12B
| $1.21M | 0.01% |
29,106
-19,300
| -40% | -$801K |
|
641
Brown-Forman Class B
BF.B
$12.9B
| $1.2M | 0.01% |
18,295
-47,837
| -72% | -$3.14M |
|
642
BILL Holdings
BILL
$5.38B
| $1.19M | 0.01% |
10,914
-1,937
| -15% | -$211K |
|
643
Corning
GLW
$64.2B
| $1.19M | 0.01% |
37,136
-5,266
| -12% | -$168K |
|
644
CarMax
KMX
$8.88B
| $1.18M | 0.01% |
19,355
-2,445
| -11% | -$149K |
|
645
Bio-Techne
TECH
$7.93B
| $1.16M | 0.01% |
14,022
-2,782
| -17% | -$231K |
|
646
Honeywell
HON
$134B
| $1.15M | 0.01% |
5,367
-5,477
| -51% | -$1.17M |
|
647
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.15M | 0.01% |
80,552
| – | – |
|
648
Sea Limited
SE
$114B
| $1.13M | 0.01% |
21,787
+2,349
| +12% | +$122K |
|
649
Teck Resources
TECK
$19.8B
| $1.12M | 0.01% |
29,774
+4,834
| +19% | +$183K |
|
650
Charles River Laboratories
CRL
$7.54B
| $1.12M | 0.01% |
5,153
-46,301
| -90% | -$10.1M |
|