CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
-$406M
(-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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$424B
| $18.4M | 0.13% |
40,161
+4,557
| +13% | +$2.08M |
|
177
Invitation Homes
INVH
$18.6B
| $18.3M | 0.13% |
635,147
-149,920
| -19% | -$4.31M |
|
178
Centene
CNC
$14.1B
| $18.2M | 0.13% |
312,182
-39,929
| -11% | -$2.32M |
|
179
Intuit
INTU
$186B
| $18.1M | 0.13% |
44,125
-12,473
| -22% | -$5.12M |
|
180
Xencor
XNCR
$597M
| $17.9M | 0.12% |
698,419
-8,949
| -1% | -$230K |
|
181
Mettler-Toledo International
MTD
$26.5B
| $17.8M | 0.12% |
12,657
-2,526
| -17% | -$3.56M |
|
182
Quest Diagnostics
DGX
$20.1B
| $17.8M | 0.12% |
136,469
+41,398
| +44% | +$5.39M |
|
183
Becton Dickinson
BDX
$54.8B
| $17.7M | 0.12% |
77,602
+19,357
| +33% | +$4.41M |
|
184
Graphic Packaging
GPK
$6.19B
| $17.6M | 0.12% |
749,108
+34,101
| +5% | +$800K |
|
185
Albemarle
ALB
$9.33B
| $17.5M | 0.12% |
85,971
+5,309
| +7% | +$1.08M |
|
186
BioNTech
BNTX
$24.9B
| $17.5M | 0.12% |
152,383
| – | – |
|
187
Cytokinetics
CYTK
$5.95B
| $17.4M | 0.12% |
538,240
+35,000
| +7% | +$1.13M |
|
188
Sociedad Química y Minera de Chile
SQM
$12.6B
| $17.3M | 0.12% |
231,676
-132,763
| -36% | -$9.91M |
|
189
Ambarella
AMBA
$3.47B
| $16.9M | 0.12% |
236,590
| – | – |
|
190
Equity Residential
EQR
$25B
| $16.6M | 0.12% |
300,579
+64,998
| +28% | +$3.59M |
|
191
Ulta Beauty
ULTA
$23.7B
| $16.4M | 0.11% |
32,670
-5,825
| -15% | -$2.93M |
|
192
Cerence
CRNC
$433M
| $16.4M | 0.11% |
632,423
+5,845
| +0.9% | +$151K |
|
193
Newell Brands
NWL
$2.64B
| $16.3M | 0.11% |
1,422,232
-169,241
| -11% | -$1.94M |
|
194
eBay
EBAY
$42.5B
| $16.2M | 0.11% |
397,596
+113,871
| +40% | +$4.65M |
|
195
Yeti Holdings
YETI
$2.94B
| $16.1M | 0.11% |
+436,999
| New | +$16.1M |
|
196
Fair Isaac
FICO
$36.5B
| $16.1M | 0.11% |
24,871
+8,141
| +49% | +$5.27M |
|
197
Insmed
INSM
$30.1B
| $15.6M | 0.11% |
997,092
-55,108
| -5% | -$865K |
|
198
Sarepta Therapeutics
SRPT
$1.93B
| $15.5M | 0.11% |
122,194
+27,050
| +28% | +$3.43M |
|
199
Power Integrations
POWI
$2.51B
| $15.3M | 0.11% |
195,795
-82,499
| -30% | -$6.43M |
|
200
Cardinal Health
CAH
$35.7B
| $15.2M | 0.11% |
218,197
+177,590
| +437% | +$12.3M |
|