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 | |
|---|---|---|---|---|---|---|
826
JB Hunt Transport Services
JBHT
$14.1B
| $232K | ﹤0.01% |
+1,434
| New | +$232K |
|
827
Restaurant Brands International
QSR
$20.5B
| $226K | ﹤0.01% |
3,658
-7
| -0.2% | -$432 |
|
828
Crocs
CROX
$4.74B
| $221K | ﹤0.01% |
+1,900
| New | +$221K |
|
829
Brookfield Asset Management
BAM
$94.4B
| $215K | ﹤0.01% |
+7,148
| New | +$215K |
|
|
MOR
830
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $212K | ﹤0.01% |
58,169
| – | – |
|
831
Elanco Animal Health
ELAN
$8.62B
| $208K | ﹤0.01% |
+24,041
| New | +$208K |
|
|
FRC
832
DELISTED
First Republic Bank
FRC
| $178K | ﹤0.01% |
13,802
-9,087
| -40% | -$117K |
|
833
Kinross Gold
KGC
$26.6B
| $136K | ﹤0.01% |
31,495
-4,279
| -12% | -$18.5K |
|
|
GOOD
834
Gladstone Commercial Corp
GOOD
$609M
| $116K | ﹤0.01% |
10,000
| – | – |
|
835
Coty
COTY
$3.78B
| $114K | ﹤0.01% |
+10,288
| New | +$114K |
|
|
MTLS
836
Materialise
MTLS
$291M
| $76.4K | ﹤0.01% |
10,000
| – | – |
|
837
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-111,982
| Closed | -$856K |
|
838
AdaptHealth
AHCO
$1.23B
| – | – |
-40,931
| Closed | -$787K |
|
839
Altimmune
ALT
$325M
| – | – |
-200,000
| Closed | -$3.29M |
|
840
Annexon
ANNX
$225M
| – | – |
-164,558
| Closed | -$851K |
|
841
Avnet
AVT
$4.38B
| – | – |
-126,771
| Closed | -$5.27M |
|
842
Banco Bradesco
BBD
$31.9B
| – | – |
-123,249
| Closed | -$355K |
|
843
BCE
BCE
$22.9B
| – | – |
-4,920
| Closed | -$216K |
|
844
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-18,295
| Closed | -$1.2M |
|
845
Blackbaud
BLKB
$3.23B
| – | – |
-17,941
| Closed | -$1.06M |
|
846
Cerus
CERS
$251M
| – | – |
-227,107
| Closed | -$829K |
|
847
Chegg
CHGG
$173M
| – | – |
-731,323
| Closed | -$18.5M |
|
848
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-65,108
| Closed | -$102K |
|
849
Comerica
CMA
$9B
| – | – |
-181,838
| Closed | -$12.2M |
|
850
CenterPoint Energy
CNP
$24.6B
| – | – |
-53,360
| Closed | -$1.6M |
|