CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$14.4B
(-2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
341
Reduced
352
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 | |
|---|---|---|---|---|---|---|
801
Gannett
GCI
$613M
| $363K | ﹤0.01% |
210,938
+62,391
| +42% | +$107K |
|
802
Webster Financial
WBS
$10.3B
| $356K | ﹤0.01% |
9,802
-2,057
| -17% | -$74.6K |
|
803
Generac Holdings
GNRC
$10.3B
| $355K | ﹤0.01% |
3,569
-4,910
| -58% | -$488K |
|
804
Descartes Systems
DSGX
$8.54B
| $354K | ﹤0.01% |
+4,778
| New | +$354K |
|
805
Coinbase
COIN
$77.7B
| $351K | ﹤0.01% |
+5,639
| New | +$351K |
|
806
SEI Investments
SEIC
$10.8B
| $344K | ﹤0.01% |
+6,495
| New | +$344K |
|
807
Mohawk Industries
MHK
$8.11B
| $343K | ﹤0.01% |
+3,713
| New | +$343K |
|
808
Advantage Solutions
ADV
$551M
| $340K | ﹤0.01% |
234,010
+59,780
| +34% | +$86.9K |
|
|
VERV
809
DELISTED
Verve Therapeutics
VERV
| $339K | ﹤0.01% |
+25,547
| New | +$339K |
|
|
ALLK
810
DELISTED
Allakos
ALLK
| $337K | ﹤0.01% |
82,313
-35,135
| -30% | -$144K |
|
811
Sangamo Therapeutics
SGMO
$161M
| $328K | ﹤0.01% |
+202,674
| New | +$328K |
|
812
BP
BP
$88.8B
| $328K | ﹤0.01% |
+64
| New | +$328K |
|
813
Carlyle Group
CG
$22.9B
| $322K | ﹤0.01% |
+11,265
| New | +$322K |
|
|
PVLA
814
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $316K | ﹤0.01% |
351,834
-590,000
| -63% | -$530K |
|
815
FirstService
FSV
$9.05B
| $313K | ﹤0.01% |
2,415
| – | – |
|
816
Algonquin Power & Utilities
AQN
$4.32B
| $303K | ﹤0.01% |
39,348
-11,364
| -22% | -$87.6K |
|
817
RTX Corp
RTX
$212B
| $294K | ﹤0.01% |
+3,265
| New | +$294K |
|
818
Inovio Pharmaceuticals
INO
$144M
| $287K | ﹤0.01% |
+380,013
| New | +$287K |
|
819
International Paper
IP
$25.4B
| $282K | ﹤0.01% |
8,489
+1,004
| +13% | +$33.3K |
|
820
Cenovus Energy
CVE
$29.7B
| $281K | ﹤0.01% |
17,512
+2,428
| +16% | +$38.9K |
|
|
SWTX
821
DELISTED
SpringWorks Therapeutics
SWTX
| $272K | ﹤0.01% |
11,490
-150,619
| -93% | -$3.57M |
|
822
Fulcrum Therapeutics
FULC
$353M
| $266K | ﹤0.01% |
+101,337
| New | +$266K |
|
823
Medical Properties Trust
MPW
$2.66B
| $255K | ﹤0.01% |
33,685
-6,713
| -17% | -$50.8K |
|
824
Wells Fargo
WFC
$258B
| $246K | ﹤0.01% |
7,157
-253,298
| -97% | -$8.71M |
|
825
National Health Investors
NHI
$3.68B
| $237K | ﹤0.01% |
5,000
| – | – |
|