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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$14B
| $667K | ﹤0.01% |
9,612
-16,284
| -63% | -$1.13M |
|
627
Agnico Eagle Mines
AEM
$72.4B
| $660K | ﹤0.01% |
13,201
+902
| +7% | +$45.1K |
|
628
United Therapeutics
UTHR
$13.8B
| $659K | ﹤0.01% |
2,984
-4,597
| -61% | -$1.01M |
|
629
Domino's
DPZ
$15.6B
| $652K | ﹤0.01% |
1,935
-341
| -15% | -$115K |
|
630
Pool Corp
POOL
$11.6B
| $620K | ﹤0.01% |
567
-2,200
| -80% | -$2.4M |
|
631
KeyCorp
KEY
$21.2B
| $607K | ﹤0.01% |
65,716
-54,428
| -45% | -$503K |
|
632
Viatris
VTRS
$12.3B
| $599K | ﹤0.01% |
60,008
-4,317
| -7% | -$43.1K |
|
633
Dolby
DLB
$6.87B
| $568K | ﹤0.01% |
+6,785
| New | +$568K |
|
634
Teleflex
TFX
$5.59B
| $552K | ﹤0.01% |
2,280
-2,860
| -56% | -$692K |
|
635
Entergy
ETR
$39.3B
| $550K | ﹤0.01% |
5,646
| – | – |
|
636
Suncor Energy
SU
$50.1B
| $543K | ﹤0.01% |
18,487
| – | – |
|
637
Burlington
BURL
$18.3B
| $537K | ﹤0.01% |
3,410
-3,672
| -52% | -$578K |
|
|
CTLT
638
DELISTED
CATALENT, INC.
CTLT
| $532K | ﹤0.01% |
12,280
-16,310
| -57% | -$707K |
|
639
Repare Therapeutics
RPTX
$71.7M
| $529K | ﹤0.01% |
+50,001
| New | +$529K |
|
640
EPAM Systems
EPAM
$9.82B
| $515K | ﹤0.01% |
2,290
-4,390
| -66% | -$987K |
|
641
Etsy
ETSY
$5.25B
| $502K | ﹤0.01% |
5,929
-9,361
| -61% | -$792K |
|
642
First Citizens BancShares
FCNCA
$25.6B
| $498K | ﹤0.01% |
+388
| New | +$498K |
|
643
XP
XP
$9.56B
| $469K | ﹤0.01% |
+20,000
| New | +$469K |
|
644
Wolfspeed
WOLF
$194M
| $444K | ﹤0.01% |
7,994
-23,844
| -75% | -$1.33M |
|
645
Restaurant Brands International
QSR
$20.8B
| $437K | ﹤0.01% |
5,633
+1,975
| +54% | +$153K |
|
646
Franco-Nevada
FNV
$36.3B
| $433K | ﹤0.01% |
3,036
| – | – |
|
647
Rogers Communications
RCI
$19.4B
| $416K | ﹤0.01% |
9,099
-27,226
| -75% | -$1.24M |
|
648
Coinbase
COIN
$78.2B
| $403K | ﹤0.01% |
5,639
| – | – |
|
649
Jefferies Financial Group
JEF
$13.4B
| $391K | ﹤0.01% |
11,780
-395,933
| -97% | -$13.1M |
|
650
Wells Fargo
WFC
$263B
| $385K | ﹤0.01% |
9,028
+1,871
| +26% | +$79.9K |
|