CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
-$580M
(-4%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $14.3M | 0.1% |
101,803
-34,666
| -25% | -$4.87M |
|
202
Penumbra
PEN
$11B
| $14.3M | 0.1% |
41,568
+35,312
| +564% | +$12.1M |
|
203
Intuit
INTU
$188B
| $14.2M | 0.1% |
31,096
-13,029
| -30% | -$5.97M |
|
204
Replimune Group
REPL
$494M
| $14.2M | 0.1% |
612,193
-50,729
| -8% | -$1.18M |
|
205
Electronic Arts
EA
$42.2B
| $14.1M | 0.1% |
108,691
-92,558
| -46% | -$12M |
|
206
Clean Harbors
CLH
$12.7B
| $14M | 0.1% |
85,117
-15,734
| -16% | -$2.59M |
|
207
Fortinet
FTNT
$60.4B
| $14M | 0.1% |
184,590
-41,439
| -18% | -$3.13M |
|
208
Cardinal Health
CAH
$35.7B
| $13.8M | 0.1% |
146,390
-71,807
| -33% | -$6.79M |
|
209
Walmart
WMT
$801B
| $13.4M | 0.1% |
255,246
-552
| -0.2% | -$28.9K |
|
210
Dover
DOV
$24.4B
| $13.3M | 0.1% |
89,887
-5,708
| -6% | -$843K |
|
211
Ascendis Pharma
ASND
$12.5B
| $13.2M | 0.1% |
148,375
-102,000
| -41% | -$9.1M |
|
212
Crown Holdings
CCK
$11B
| $13.2M | 0.1% |
151,859
+8,036
| +6% | +$698K |
|
213
Halozyme
HALO
$8.76B
| $13.1M | 0.09% |
362,143
-35,807
| -9% | -$1.29M |
|
214
Mid-America Apartment Communities
MAA
$17B
| $13M | 0.09% |
85,571
-18,998
| -18% | -$2.89M |
|
215
Intercontinental Exchange
ICE
$99.8B
| $12.8M | 0.09% |
113,061
-294,144
| -72% | -$33.3M |
|
216
Arcellx
ACLX
$4.03B
| $12.6M | 0.09% |
398,020
-49,134
| -11% | -$1.55M |
|
|
ISEE
217
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.4M | 0.09% |
315,832
-615,098
| -66% | -$24.2M |
|
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.3M | 0.09% |
491,291
-58,326
| -11% | -$1.46M |
|
219
Relay Therapeutics
RLAY
$710M
| $12.2M | 0.09% |
971,070
-267,802
| -22% | -$3.36M |
|
220
Iovance Biotherapeutics
IOVA
$901M
| $12.2M | 0.09% |
1,727,816
+33,896
| +2% | +$239K |
|
221
PTC Therapeutics
PTCT
$4.55B
| $11.9M | 0.09% |
291,652
+14,000
| +5% | +$569K |
|
222
Nuvalent
NUVL
$5.83B
| $11.8M | 0.09% |
280,016
-43,835
| -14% | -$1.85M |
|
223
Newmont
NEM
$83.7B
| $11.7M | 0.08% |
56,888
-11,026
| -16% | -$2.26M |
|
224
Power Integrations
POWI
$2.52B
| $11.6M | 0.08% |
123,031
-72,764
| -37% | -$6.89M |
|
225
GE Aerospace
GE
$296B
| $11.6M | 0.08% |
132,772
-3,155
| -2% | -$277K |
|