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 | |
|---|---|---|---|---|---|---|
851
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-35,831
| Closed | -$2.67M |
|
852
CSX Corp
CSX
$60.2B
| – | – |
-853,121
| Closed | -$26.4M |
|
853
Dominion Energy
D
$50.3B
| – | – |
-52,664
| Closed | -$3.23M |
|
854
Dropbox
DBX
$7.82B
| – | – |
-18,670
| Closed | -$418K |
|
855
Diageo
DEO
$61.1B
| – | – |
-7,866
| Closed | -$1.4M |
|
856
Expedia Group
EXPE
$26.3B
| – | – |
-5,487
| Closed | -$481K |
|
857
Fate Therapeutics
FATE
$115M
| – | – |
-460,436
| Closed | -$4.65M |
|
858
Fortis
FTS
$24.9B
| – | – |
-12,449
| Closed | -$498K |
|
859
Gold Fields
GFI
$31.3B
| – | – |
-18,600
| Closed | -$193K |
|
860
GoHealth
GOCO
$77.4M
| – | – |
-10,806
| Closed | -$113K |
|
861
Itron
ITRI
$5.53B
| – | – |
-78,181
| Closed | -$3.96M |
|
862
Itaú Unibanco
ITUB
$74.8B
| – | – |
-120,041
| Closed | -$514K |
|
|
JBGS
863
JBG SMITH
JBGS
$1.33B
| – | – |
-105,000
| Closed | -$1.99M |
|
864
Kimco Realty
KIM
$15.2B
| – | – |
-41,712
| Closed | -$883K |
|
865
Loews
L
$20.1B
| – | – |
-28,568
| Closed | -$1.67M |
|
866
Levi Strauss
LEVI
$8.91B
| – | – |
-167,543
| Closed | -$2.6M |
|
867
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-13,546
| Closed | -$905K |
|
868
Louisiana-Pacific
LPX
$6.48B
| – | – |
-40,000
| Closed | -$2.37M |
|
869
Mattel
MAT
$5.87B
| – | – |
-29,028
| Closed | -$518K |
|
870
Mesa Laboratories
MLAB
$338M
| – | – |
-5,150
| Closed | -$856K |
|
871
Myriad Genetics
MYGN
$633M
| – | – |
-45,398
| Closed | -$659K |
|
872
Nektar Therapeutics
NKTR
$543M
| – | – |
-39,729
| Closed | -$1.35M |
|
873
Norfolk Southern
NSC
$62.4B
| – | – |
-92,549
| Closed | -$22.8M |
|
874
NetEase
NTES
$85.4B
| – | – |
-7,600
| Closed | -$552K |
|
875
NVR
NVR
$22.6B
| – | – |
-356
| Closed | -$1.64M |
|