CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
676
ZoomInfo Technologies
GTM
$3.26B
| $946K | 0.01% |
41,585
+8,359
| +25% | +$190K |
|
677
Dr. Reddy's Laboratories
RDY
$11.9B
| $943K | 0.01% |
90,000
+20,000
| +29% | +$210K |
|
678
Teladoc Health
TDOC
$1.38B
| $930K | 0.01% |
39,019
-15,560
| -29% | -$371K |
|
679
HEICO Class A
HEI.A
$35.1B
| $928K | 0.01% |
7,420
+2,210
| +42% | +$276K |
|
|
CTIC
680
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $928K | 0.01% |
240,000
+150,000
| +167% | +$580K |
|
681
Roku
ROKU
$14B
| $927K | 0.01% |
15,297
-688
| -4% | -$41.7K |
|
682
Lennar Class A
LEN
$36.7B
| $887K | 0.01% |
9,473
-18,478
| -66% | -$1.73M |
|
683
Repligen
RGEN
$7.01B
| $878K | 0.01% |
5,668
+2,113
| +59% | +$327K |
|
684
Teradyne
TER
$19.1B
| $868K | 0.01% |
8,774
-5,846
| -40% | -$578K |
|
685
Zoom
ZM
$25B
| $864K | 0.01% |
12,708
+1,727
| +16% | +$117K |
|
686
Enbridge
ENB
$105B
| $850K | 0.01% |
24,266
+1,587
| +7% | +$55.6K |
|
687
Atkore
ATKR
$1.99B
| $814K | 0.01% |
+6,299
| New | +$814K |
|
688
News Corp Class A
NWSA
$16.6B
| $800K | 0.01% |
50,339
+3,847
| +8% | +$61.2K |
|
689
Carlisle Companies
CSL
$16.9B
| $796K | 0.01% |
3,826
+412
| +12% | +$85.7K |
|
690
Rocket Pharmaceuticals
RCKT
$354M
| $788K | 0.01% |
50,000
| – | – |
|
691
Canadian Natural Resources
CNQ
$63.2B
| $783K | 0.01% |
30,798
-1,612
| -5% | -$41K |
|
692
Wynn Resorts
WYNN
$12.6B
| $774K | 0.01% |
7,515
+2,004
| +36% | +$206K |
|
693
Darden Restaurants
DRI
$24.5B
| $772K | 0.01% |
5,403
+1,409
| +35% | +$201K |
|
694
Cleveland-Cliffs
CLF
$5.63B
| $747K | 0.01% |
+44,265
| New | +$747K |
|
695
EQT Corp
EQT
$32.2B
| $746K | 0.01% |
25,403
+7,271
| +40% | +$214K |
|
696
Goldman Sachs
GS
$223B
| $731K | 0.01% |
2,427
-562
| -19% | -$169K |
|
|
JBTM
697
JBT Marel Corporation
JBTM
$7.35B
| $722K | 0.01% |
7,181
+2,328
| +48% | +$234K |
|
698
Wheaton Precious Metals
WPM
$47.3B
| $719K | 0.01% |
16,247
-1,469
| -8% | -$65K |
|
699
Lindsay Corp
LNN
$1.53B
| $719K | 0.01% |
+5,166
| New | +$719K |
|
700
FMC
FMC
$4.72B
| $711K | ﹤0.01% |
6,323
| – | – |
|