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 | |
|---|---|---|---|---|---|---|
726
Codexis
CDXS
$226M
| $741K | 0.01% |
158,975
+16,022
| +11% | +$74.7K |
|
727
BridgeBio Pharma
BBIO
$10.1B
| $733K | ﹤0.01% |
96,244
+469
| +0.5% | +$3.57K |
|
|
PETQ
728
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $732K | ﹤0.01% |
79,346
-31,656
| -29% | -$292K |
|
729
Dr. Reddy's Laboratories
RDY
$12.2B
| $724K | ﹤0.01% |
+70,000
| New | +$724K |
|
730
Pembina Pipeline
PBA
$22.5B
| $720K | ﹤0.01% |
21,236
-1,377
| -6% | -$46.7K |
|
731
NeoGenomics
NEO
$1.02B
| $710K | ﹤0.01% |
76,879
-21,437
| -22% | -$198K |
|
732
APA Corp
APA
$8.21B
| $709K | ﹤0.01% |
15,184
| – | – |
|
733
Vail Resorts
MTN
$5.45B
| $705K | ﹤0.01% |
2,956
-622
| -17% | -$148K |
|
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| $695K | ﹤0.01% |
21,758
-4,829
| -18% | -$154K |
|
735
Wheaton Precious Metals
WPM
$48B
| $692K | ﹤0.01% |
17,716
-201
| -1% | -$7.85K |
|
736
Domino's
DPZ
$15.3B
| $684K | ﹤0.01% |
1,974
+54
| +3% | +$18.7K |
|
737
Viatris
VTRS
$12B
| $677K | ﹤0.01% |
60,825
-9,675
| -14% | -$108K |
|
|
NVTA
738
DELISTED
Invitae Corporation
NVTA
| $676K | ﹤0.01% |
363,371
+14,276
| +4% | +$26.6K |
|
739
Entegris
ENTG
$12.3B
| $659K | ﹤0.01% |
10,047
-2,194
| -18% | -$144K |
|
740
Myriad Genetics
MYGN
$676M
| $659K | ﹤0.01% |
45,398
+1,241
| +3% | +$18K |
|
741
SiriusXM
SIRI
$7.99B
| $658K | ﹤0.01% |
11,267
-6,047
| -35% | -$353K |
|
742
Roku
ROKU
$14B
| $651K | ﹤0.01% |
15,985
-10,780
| -40% | -$439K |
|
743
Lennox International
LII
$20.1B
| $649K | ﹤0.01% |
2,711
-10,241
| -79% | -$2.45M |
|
744
American Homes 4 Rent
AMH
$12.7B
| $636K | ﹤0.01% |
21,107
-4,640
| -18% | -$140K |
|
745
Suncor Energy
SU
$51.2B
| $634K | ﹤0.01% |
20,002
| – | – |
|
746
TC Energy
TRP
$54.1B
| $633K | ﹤0.01% |
15,892
-2,942
| -16% | -$117K |
|
747
Atara Biotherapeutics
ATRA
$84.7M
| $627K | ﹤0.01% |
7,642
-1,342
| -15% | -$110K |
|
748
HEICO Class A
HEI.A
$35.4B
| $624K | ﹤0.01% |
5,210
-3,592
| -41% | -$430K |
|
749
EQT Corp
EQT
$31.8B
| $613K | ﹤0.01% |
18,132
-2,916
| -14% | -$98.6K |
|
750
Whirlpool
WHR
$5.24B
| $610K | ﹤0.01% |
4,309
-302
| -7% | -$42.7K |
|