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
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| $28.7M | 0.2% |
352,160
+16,265
| +5% | +$1.32M |
|
127
Target
TGT
$42B
| $28.5M | 0.2% |
186,950
+110,979
| +146% | +$16.9M |
|
128
Caterpillar
CAT
$194B
| $27.9M | 0.19% |
132,547
+87,151
| +192% | +$18.4M |
|
129
Exelixis
EXEL
$9.95B
| $27.5M | 0.19% |
1,536,921
-706,117
| -31% | -$12.6M |
|
130
W.W. Grainger
GWW
$48.7B
| $27.4M | 0.19% |
43,216
-6,698
| -13% | -$4.25M |
|
131
Arch Capital
ACGL
$34.7B
| $27.3M | 0.19% |
437,106
-169,974
| -28% | -$10.6M |
|
132
General Mills
GIS
$26.6B
| $27M | 0.19% |
343,405
+42,619
| +14% | +$3.35M |
|
133
Apellis Pharmaceuticals
APLS
$3.51B
| $26.9M | 0.19% |
443,507
+165,000
| +59% | +$10M |
|
|
MRTX
134
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26.2M | 0.18% |
764,265
-3,331
| -0.4% | -$114K |
|
135
Verizon
VZ
$184B
| $25.9M | 0.18% |
722,167
-277,108
| -28% | -$9.92M |
|
136
Kroger
KR
$45.1B
| $25.7M | 0.18% |
564,644
+100,737
| +22% | +$4.58M |
|
137
Intel
INTC
$105B
| $25.6M | 0.18% |
851,615
+23,267
| +3% | +$700K |
|
|
BCYC
138
Bicycle Therapeutics
BCYC
$492M
| $25.5M | 0.18% |
1,303,211
+128,000
| +11% | +$2.51M |
|
139
Ascendis Pharma
ASND
$12.1B
| $24.7M | 0.17% |
250,375
+60,000
| +32% | +$5.92M |
|
140
Best Buy
BBY
$15.8B
| $24.1M | 0.17% |
335,126
-29,078
| -8% | -$2.09M |
|
141
Allstate
ALL
$53.9B
| $23.7M | 0.16% |
232,854
-46,669
| -17% | -$4.76M |
|
142
Arista Networks
ANET
$173B
| $23.7M | 0.16% |
614,040
+474,016
| +339% | +$18.3M |
|
143
Xenon Pharmaceuticals
XENE
$2.99B
| $23.7M | 0.16% |
719,206
-16,678
| -2% | -$549K |
|
144
TopBuild
BLD
$11.8B
| $23.6M | 0.16% |
123,034
-81,657
| -40% | -$15.6M |
|
145
PNC Financial Services
PNC
$80.7B
| $23.4M | 0.16% |
199,996
-67,689
| -25% | -$7.92M |
|
146
IBM
IBM
$227B
| $23.3M | 0.16% |
193,502
-10,397
| -5% | -$1.25M |
|
147
HCA Healthcare
HCA
$95.4B
| $23.3M | 0.16% |
96,076
+11,961
| +14% | +$2.9M |
|
148
United Rentals
URI
$60.8B
| $23.2M | 0.16% |
63,826
-2,831
| -4% | -$1.03M |
|
149
MetLife
MET
$53.6B
| $22.5M | 0.16% |
422,288
-454,054
| -52% | -$24.2M |
|
150
Dollar General
DG
$24.1B
| $22.4M | 0.16% |
115,489
+12,874
| +13% | +$2.49M |
|