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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $44.3M | 0.31% | 216,096 +35,296 | +20% | +$7.23M |
|
77
Morgan Stanley
MS
$240B
| $43.3M | 0.3% | 536,271 -124,815 | -19% | -$10.1M |
|
|
78
ZTO Express
ZTO
$14.6B
| $42.9M | 0.3% | +1,627,230 | New | +$42.9M |
|
79
Elevance Health
ELV
$71.8B
| $42.9M | 0.3% | 101,375 -7,614 | -7% | -$3.22M |
|
80
Mondelez International
MDLZ
$79.5B
| $42.6M | 0.3% | 664,075 +112,169 | +20% | +$7.2M |
|
81
Cintas
CTAS
$84.6B
| $42.1M | 0.29% | 98,816 +42,797 | +76% | +$18.2M |
|
82
Illumina
ILMN
$15.8B
| $41.7M | 0.29% | 194,938 -46,820 | -19% | -$10M |
|
83
SolarEdge
SEDG
$2.01B
| $41.6M | 0.29% | 148,724 +29,135 | +24% | +$8.15M |
|
84
Stryker
SYK
$150B
| $40.9M | 0.28% | 155,486 +9,305 | +6% | +$2.44M |
|
85
Starbucks
SBUX
$100B
| $40.5M | 0.28% | 422,346 -36,062 | -8% | -$3.46M |
|
|
STKL
86
SunOpta
STKL
$741M
| $40M | 0.28% | 5,673,614 +5,621,425 | +10,771% | +$39.6M |
|
87
Owens Corning
OC
$12.6B
| $39.1M | 0.27% | 443,768 -238,591 | -35% | -$21M |
|
88
Intercontinental Exchange
ICE
$101B
| $39.1M | 0.27% | 407,205 +163,731 | +67% | +$15.7M |
|
89
Neurocrine Biosciences
NBIX
$13.8B
| $38.9M | 0.27% | 417,180 +148,008 | +55% | +$13.8M |
|
90
AstraZeneca
AZN
$248B
| $38.8M | 0.27% | 608,051 +9,508 | +2% | +$607K |
|
91
Bio-Rad Laboratories Class A
BIO
$8.06B
| $37.1M | 0.26% | 84,075 -2,403 | -3% | -$1.06M |
|
|
92
Kanzhun
BZ
$10.8B
| $36.9M | 0.26% | +2,106,130 | New | +$36.9M |
|
93
Colgate-Palmolive
CL
$67.9B
| $36.8M | 0.26% | 531,945 -22,435 | -4% | -$1.55M |
|
94
United Parcel Service
UPS
$74.1B
| $36.6M | 0.25% | 204,959 +11,090 | +6% | +$1.98M |
|
95
Comcast
CMCSA
$125B
| $36.5M | 0.25% | 1,046,961 +677,799 | +184% | +$23.7M |
|
96
Tetra Tech
TTEK
$9.57B
| $36.5M | 0.25% | 269,841 +65,574 | +32% | +$8.87M |
|
97
PepsiCo
PEP
$204B
| $35.7M | 0.25% | 212,607 +23,081 | +12% | +$3.87M |
|
98
TJX Companies
TJX
$152B
| $35.6M | 0.25% | 493,617 +69,403 | +16% | +$5.01M |
|
99
CVS Health
CVS
$92.8B
| $35.4M | 0.25% | 517,712 -169,870 | -25% | -$11.6M |
|
100
Universal Display
OLED
$6.59B
| $35.3M | 0.24% | 247,048 -10,450 | -4% | -$1.49M |
|