CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.91%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
+$98M
(+0.67%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NetApp
NTAP
$23.7B
| $1.16M | 0.01% |
12,887
| – | – |
|
652
Steel Dynamics
STLD
$19.8B
| $1.15M | 0.01% |
19,682
-392
| -2% | -$22.9K |
|
653
Under Armour Class C
UA
$2.13B
| $1.15M | 0.01% |
+65,611
| New | +$1.15M |
|
654
Bright Horizons
BFAM
$6.64B
| $1.15M | 0.01% |
+8,230
| New | +$1.15M |
|
|
TPIC
655
DELISTED
TPI Composites
TPIC
| $1.14M | 0.01% |
33,783
| – | – |
|
656
Freeport-McMoran
FCX
$66.6B
| $1.14M | 0.01% |
34,958
-40,915
| -54% | -$1.33M |
|
657
Cardinal Health
CAH
$35.7B
| $1.13M | 0.01% |
22,839
-4,311
| -16% | -$213K |
|
658
Host Hotels & Resorts
HST
$12B
| $1.13M | 0.01% |
69,074
| – | – |
|
659
Corpay
CPAY
$22.4B
| $1.12M | 0.01% |
4,304
+2
| +0% | +$522 |
|
|
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.01% |
10,459
-1,706
| -14% | -$183K |
|
661
RingCentral
RNG
$2.89B
| $1.12M | 0.01% |
5,149
+572
| +12% | +$124K |
|
662
W.P. Carey
WPC
$14.9B
| $1.11M | 0.01% |
15,536
-1,102
| -7% | -$78.8K |
|
663
Zillow
Z
$21.3B
| $1.1M | 0.01% |
12,522
+1,696
| +16% | +$150K |
|
664
NVR
NVR
$23.5B
| $1.1M | 0.01% |
230
-46
| -17% | -$221K |
|
665
Insulet
PODD
$24.5B
| $1.1M | 0.01% |
3,855
-237
| -6% | -$67.4K |
|
666
Burlington
BURL
$18.4B
| $1.09M | 0.01% |
3,841
+358
| +10% | +$102K |
|
667
CarMax
KMX
$9.12B
| $1.08M | 0.01% |
8,434
| – | – |
|
668
Arista Networks
ANET
$180B
| $1.08M | 0.01% |
50,048
| – | – |
|
669
Teledyne Technologies
TDY
$25.7B
| $1.08M | 0.01% |
2,502
-1,360
| -35% | -$584K |
|
670
HEICO Class A
HEI.A
$35.2B
| $1.07M | 0.01% |
9,032
+2
| +0% | +$237 |
|
671
Seer Inc
SEER
$118M
| $1.07M | 0.01% |
31,000
-9,000
| -23% | -$311K |
|
672
Lincoln National
LNC
$7.99B
| $1.06M | 0.01% |
15,360
-2,540
| -14% | -$175K |
|
673
Fox Class B
FOX
$24.9B
| $1.06M | 0.01% |
28,435
| – | – |
|
674
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.05M | 0.01% |
10,210
-1,420
| -12% | -$147K |
|
675
Hormel Foods
HRL
$14.1B
| $1.05M | 0.01% |
25,492
-3,725
| -13% | -$153K |
|