CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89.1B
| $21.5M | 0.13% |
224,955
+168,615
| +299% | +$16.1M |
|
152
Pinduoduo
PDD
$176B
| $21.4M | 0.13% |
180,800
+21,800
| +14% | +$2.58M |
|
153
Sysco
SYY
$39.5B
| $21.2M | 0.13% |
282,819
+52,686
| +23% | +$3.95M |
|
154
Lowe's Companies
LOW
$148B
| $21.2M | 0.13% |
87,252
-11,027
| -11% | -$2.68M |
|
155
Analog Devices
ADI
$121B
| $21M | 0.13% |
104,195
+30,273
| +41% | +$6.11M |
|
156
First Solar
FSLR
$21.7B
| $20.9M | 0.13% |
165,194
+77,871
| +89% | +$9.85M |
|
157
Datadog
DDOG
$46B
| $20.2M | 0.13% |
203,678
-62,389
| -23% | -$6.19M |
|
158
lululemon athletica
LULU
$24.7B
| $19.9M | 0.12% |
70,443
-17,592
| -20% | -$4.98M |
|
159
KLA
KLAC
$115B
| $19.8M | 0.12% |
29,198
+6,677
| +30% | +$4.54M |
|
160
Sherwin-Williams
SHW
$91.2B
| $19.8M | 0.12% |
56,610
-30,825
| -35% | -$10.8M |
|
161
Stantec
STN
$12.5B
| $19.7M | 0.12% |
238,091
+4,096
| +2% | +$339K |
|
162
Air Products & Chemicals
APD
$64.5B
| $19.7M | 0.12% |
66,664
-6,144
| -8% | -$1.81M |
|
163
Canadian Imperial Bank of Commerce
CM
$73.6B
| $19.6M | 0.12% |
349,205
+69,872
| +25% | +$3.93M |
|
164
M&T Bank
MTB
$31.6B
| $19.5M | 0.12% |
109,172
-10,343
| -9% | -$1.85M |
|
165
MongoDB
MDB
$26.2B
| $19.4M | 0.12% |
110,556
-33,083
| -23% | -$5.8M |
|
|
VRNA
166
Verona Pharma
VRNA
$9.19B
| $18.9M | 0.12% |
297,755
-142,558
| -32% | -$9.05M |
|
167
Verizon
VZ
$186B
| $18.8M | 0.12% |
413,409
+18,661
| +5% | +$846K |
|
168
UiPath
PATH
$5.81B
| $18.4M | 0.12% |
+1,790,313
| New | +$18.4M |
|
169
Medpace
MEDP
$13.6B
| $18.4M | 0.12% |
60,317
-875
| -1% | -$267K |
|
170
Moody's
MCO
$89.6B
| $18M | 0.11% |
38,686
-1,024
| -3% | -$477K |
|
171
Labcorp
LH
$22.9B
| $17.9M | 0.11% |
77,100
+63,931
| +485% | +$14.9M |
|
172
Banco Macro
BMA
$3.72B
| $17.6M | 0.11% |
233,000
-160,300
| -41% | -$12.1M |
|
173
McCormick & Company Non-Voting
MKC
$18.8B
| $17.5M | 0.11% |
212,228
+44,674
| +27% | +$3.68M |
|
174
Mirum Pharmaceuticals
MIRM
$3.73B
| $17.3M | 0.11% |
382,979
-46,752
| -11% | -$2.11M |
|
175
Manulife Financial
MFC
$52.5B
| $17.2M | 0.11% |
552,627
-107,059
| -16% | -$3.34M |
|