CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$273M
(+2%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
221
Reduced
319
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameresco
AMRC
$1.37B
| $15.4M | 0.11% |
399,883
+1
| +0% | +$39 |
|
177
Idexx Laboratories
IDXX
$51.2B
| $15.4M | 0.11% |
35,235
+29,154
| +479% | +$12.7M |
|
178
Graphic Packaging
GPK
$6.19B
| $15.2M | 0.11% |
683,351
-75,326
| -10% | -$1.68M |
|
179
TopBuild
BLD
$12.1B
| $15.2M | 0.11% |
60,456
-19,451
| -24% | -$4.89M |
|
180
Immunocore
IMCR
$1.77B
| $15.2M | 0.11% |
293,011
-57,003
| -16% | -$2.96M |
|
181
Cytokinetics
CYTK
$5.95B
| $14.8M | 0.11% |
503,240
-35,000
| -7% | -$1.03M |
|
182
Marriott International Class A Common Stock
MAR
$73B
| $14.8M | 0.1% |
75,068
-12,669
| -14% | -$2.49M |
|
183
Analog Devices
ADI
$121B
| $14.6M | 0.1% |
83,464
-146,878
| -64% | -$25.7M |
|
184
Quest Diagnostics
DGX
$20.2B
| $14.6M | 0.1% |
119,722
+17,919
| +18% | +$2.18M |
|
185
Guardant Health
GH
$7.65B
| $14.6M | 0.1% |
491,137
-68,225
| -12% | -$2.02M |
|
186
First Solar
FSLR
$21.6B
| $14.3M | 0.1% |
88,673
-1,998
| -2% | -$323K |
|
187
Arcellx
ACLX
$4B
| $14.3M | 0.1% |
398,020
| – | – |
|
188
MasTec
MTZ
$14.4B
| $14M | 0.1% |
193,964
-207,034
| -52% | -$14.9M |
|
189
Intercontinental Exchange
ICE
$99.9B
| $13.9M | 0.1% |
126,460
+13,399
| +12% | +$1.47M |
|
190
Bentley Systems
BSY
$16.3B
| $13.7M | 0.1% |
272,168
+71,108
| +35% | +$3.57M |
|
191
Cerence
CRNC
$434M
| $13.6M | 0.1% |
668,402
-3,690
| -0.5% | -$75.2K |
|
192
UDR
UDR
$12.9B
| $13.4M | 0.1% |
376,937
-417,205
| -53% | -$14.9M |
|
193
Crown Holdings
CCK
$10.7B
| $13.4M | 0.1% |
151,859
| – | – |
|
194
Electronic Arts
EA
$42B
| $13.2M | 0.09% |
109,697
+1,006
| +0.9% | +$121K |
|
195
Xencor
XNCR
$596M
| $13.2M | 0.09% |
652,984
| – | – |
|
196
Walmart
WMT
$805B
| $13.1M | 0.09% |
245,511
-9,735
| -4% | -$519K |
|
197
Ascendis Pharma
ASND
$12B
| $13.1M | 0.09% |
139,375
-9,000
| -6% | -$843K |
|
198
Netflix
NFLX
$534B
| $13M | 0.09% |
34,537
-9,979
| -22% | -$3.77M |
|
199
Dover
DOV
$24.5B
| $13M | 0.09% |
93,053
+3,166
| +4% | +$442K |
|
200
Natera
NTRA
$22.9B
| $12.8M | 0.09% |
289,990
-15,024
| -5% | -$665K |
|