CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
+$16B
(-8.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$30.7B
| $34.7M | 0.22% |
455,408
+1,888
| +0.4% | +$144K |
|
102
Idexx Laboratories
IDXX
$51.8B
| $34.5M | 0.22% |
82,191
+53,647
| +188% | +$22.5M |
|
103
Ameriprise Financial
AMP
$48.5B
| $34.4M | 0.22% |
71,004
-34,907
| -33% | -$16.9M |
|
104
Brown & Brown
BRO
$32B
| $34M | 0.21% |
273,043
+17,417
| +7% | +$2.17M |
|
105
Texas Instruments
TXN
$184B
| $33.7M | 0.21% |
187,659
+70,087
| +60% | +$12.6M |
|
106
Synopsys
SNPS
$112B
| $32.8M | 0.21% |
76,367
-5,758
| -7% | -$2.47M |
|
107
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $32.1M | 0.2% |
714,500
+6,200
| +0.9% | +$278K |
|
108
Walt Disney
DIS
$213B
| $32M | 0.2% |
323,780
-7,442
| -2% | -$735K |
|
109
Colgate-Palmolive
CL
$67.9B
| $31.9M | 0.2% |
340,552
-9,121
| -3% | -$855K |
|
110
Comcast
CMCSA
$126B
| $31.8M | 0.2% |
861,328
-192,667
| -18% | -$7.11M |
|
111
Owens Corning
OC
$12.6B
| $31.5M | 0.2% |
220,712
+51,821
| +31% | +$7.4M |
|
112
Synchrony
SYF
$28.4B
| $31.4M | 0.2% |
592,878
+33,368
| +6% | +$1.77M |
|
113
Keysight
KEYS
$28.1B
| $30.4M | 0.19% |
203,283
-2,186
| -1% | -$327K |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $30.4M | 0.19% |
127,491
+33,272
| +35% | +$7.93M |
|
115
Ionis Pharmaceuticals
IONS
$9.16B
| $30M | 0.19% |
993,704
+143,880
| +17% | +$4.34M |
|
116
MetLife
MET
$54.1B
| $29.4M | 0.18% |
365,735
-108,152
| -23% | -$8.68M |
|
117
McDonald's
MCD
$225B
| $29.3M | 0.18% |
93,691
+8,656
| +10% | +$2.7M |
|
118
Credo Technology Group
CRDO
$21.5B
| $29.3M | 0.18% |
+728,525
| New | +$29.3M |
|
119
IBM
IBM
$225B
| $29.2M | 0.18% |
117,429
-3,403
| -3% | -$846K |
|
120
GE Aerospace
GE
$292B
| $29.1M | 0.18% |
145,590
+251
| +0.2% | +$50.2K |
|
121
Zscaler
ZS
$42.7B
| $28.8M | 0.18% |
145,093
| – | – |
|
122
Chemed
CHE
$6.76B
| $27.8M | 0.17% |
45,178
+30,495
| +208% | +$18.8M |
|
123
Adobe
ADBE
$147B
| $27.5M | 0.17% |
71,663
-372
| -0.5% | -$143K |
|
124
Universal Display
OLED
$6.59B
| $27.3M | 0.17% |
196,017
-3,467
| -2% | -$484K |
|
125
Eldorado Gold
EGO
$5.17B
| $27.3M | 0.17% |
+1,621,926
| New | +$27.3M |
|