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 | |
|---|---|---|---|---|---|---|
726
Lennox International
LII
$20.3B
| $545K | ﹤0.01% |
2,357
-354
| -13% | -$81.9K |
|
727
Vail Resorts
MTN
$5.87B
| $540K | ﹤0.01% |
2,512
-444
| -15% | -$95.5K |
|
|
LSXMA
728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $536K | ﹤0.01% |
28,214
+9,287
| +49% | +$176K |
|
729
Charles River Laboratories
CRL
$8.07B
| $532K | ﹤0.01% |
2,866
-2,287
| -44% | -$425K |
|
730
Suncor Energy
SU
$48.5B
| $528K | ﹤0.01% |
18,487
-1,515
| -8% | -$43.2K |
|
731
American Homes 4 Rent
AMH
$12.9B
| $518K | ﹤0.01% |
17,886
-3,221
| -15% | -$93.2K |
|
732
Option Care Health
OPCH
$4.72B
| $515K | ﹤0.01% |
17,620
-30,860
| -64% | -$902K |
|
733
APA Corp
APA
$8.14B
| $504K | ﹤0.01% |
15,184
| – | – |
|
|
NVRO
734
DELISTED
NEVRO CORP.
NVRO
| $499K | ﹤0.01% |
14,996
-6,282
| -30% | -$209K |
|
|
DISH
735
DELISTED
DISH Network Corp.
DISH
| $496K | ﹤0.01% |
57,700
+15,165
| +36% | +$130K |
|
736
Stagwell
STGW
$1.44B
| $487K | ﹤0.01% |
+71,317
| New | +$487K |
|
737
CONMED
CNMD
$1.7B
| $483K | ﹤0.01% |
+5,048
| New | +$483K |
|
738
Cars.com
CARS
$835M
| $482K | ﹤0.01% |
27,115
+1,078
| +4% | +$19.2K |
|
739
Surgery Partners
SGRY
$2.89B
| $481K | ﹤0.01% |
+15,145
| New | +$481K |
|
740
Masimo
MASI
$8B
| $478K | ﹤0.01% |
2,813
-553
| -16% | -$93.9K |
|
741
Castle Biosciences
CSTL
$683M
| $477K | ﹤0.01% |
22,812
-14,783
| -39% | -$309K |
|
742
Cinemark Holdings
CNK
$2.98B
| $476K | ﹤0.01% |
+34,938
| New | +$476K |
|
743
Dynatrace
DT
$15.1B
| $473K | ﹤0.01% |
12,161
-1,404
| -10% | -$54.7K |
|
744
Omnicell
OMCL
$1.47B
| $472K | ﹤0.01% |
+8,743
| New | +$472K |
|
745
Fidelity National Financial
FNF
$16.5B
| $468K | ﹤0.01% |
+14,563
| New | +$468K |
|
746
Cable One
CABO
$922M
| $467K | ﹤0.01% |
722
+193
| +36% | +$125K |
|
747
Haemonetics
HAE
$2.62B
| $466K | ﹤0.01% |
+6,123
| New | +$466K |
|
748
Merit Medical Systems
MMSI
$5.51B
| $463K | ﹤0.01% |
6,798
-5,746
| -46% | -$391K |
|
749
F5
FFIV
$18.1B
| $456K | ﹤0.01% |
3,401
-616
| -15% | -$82.6K |
|
750
Tradeweb Markets
TW
$25.4B
| $455K | ﹤0.01% |
6,257
-992
| -14% | -$72.2K |
|