CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
+$16B
(-8.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$15.9B
| – | – |
-1,546
| Closed | -$649K |
|
652
DaVita
DVA
$9.69B
| – | – |
-3,852
| Closed | -$576K |
|
653
Erie Indemnity
ERIE
$17.1B
| – | – |
-1,489
| Closed | -$614K |
|
654
Grab
GRAB
$20.1B
| – | – |
-17,000
| Closed | -$80.2K |
|
655
Guidewire Software
GWRE
$18.4B
| – | – |
-14,708
| Closed | -$2.48M |
|
656
Halozyme
HALO
$8.71B
| – | – |
-35,905
| Closed | -$1.72M |
|
657
Hanesbrands
HBI
$2.17B
| – | – |
-12,547
| Closed | -$102K |
|
658
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-3,766
| Closed | -$712K |
|
659
Highwoods Properties
HIW
$3.36B
| – | – |
-116,303
| Closed | -$3.56M |
|
660
ICICI Bank
IBN
$113B
| – | – |
-72,484
| Closed | -$2.16M |
|
661
Infosys
INFY
$68.6B
| – | – |
-91,500
| Closed | -$2.01M |
|
662
OrthoPediatrics
KIDS
$515M
| – | – |
-19,165
| Closed | -$444K |
|
663
Lumen
LUMN
$4.76B
| – | – |
-14,871
| Closed | -$79K |
|
664
Macerich
MAC
$4.59B
| – | – |
-480,957
| Closed | -$9.58M |
|
665
MGM Resorts International
MGM
$10.5B
| – | – |
-19,536
| Closed | -$677K |
|
666
MarketAxess Holdings
MKTX
$6.72B
| – | – |
-4,296
| Closed | -$971K |
|
667
MINISO
MNSO
$7.57B
| – | – |
-418,000
| Closed | -$9.99M |
|
668
The Mosaic Company
MOS
$10.4B
| – | – |
-46,812
| Closed | -$1.15M |
|
669
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-14,217
| Closed | -$366K |
|
670
Nordson
NDSN
$12.4B
| – | – |
-5,526
| Closed | -$1.16M |
|
671
Neumora Therapeutics
NMRA
$279M
| – | – |
-571,027
| Closed | -$6.05M |
|
672
Nu Holdings
NU
$71.5B
| – | – |
-1,874,250
| Closed | -$19.4M |
|
673
Option Care Health
OPCH
$4.64B
| – | – |
-135,294
| Closed | -$3.14M |
|
674
Pampa Energía
PAM
$3.63B
| – | – |
-91,400
| Closed | -$8.04M |
|
675
Pliant Therapeutics
PLRX
$101M
| – | – |
-900,104
| Closed | -$11.9M |
|