CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vera Therapeutics
VERA
$1.54B
| $15.5M | 0.09% |
365,999
-84,993
| -19% | -$3.59M |
|
202
Pinduoduo
PDD
$177B
| $15.4M | 0.09% |
159,000
-13,500
| -8% | -$1.31M |
|
203
First Solar
FSLR
$22B
| $15.4M | 0.09% |
87,323
+1,772
| +2% | +$312K |
|
204
Corning
GLW
$61B
| $15.3M | 0.09% |
322,009
+273,347
| +562% | +$13M |
|
205
General Mills
GIS
$27B
| $15.2M | 0.09% |
239,066
-47,327
| -17% | -$3.02M |
|
|
BCYC
206
Bicycle Therapeutics
BCYC
$496M
| $15.2M | 0.09% |
1,087,876
+37,278
| +4% | +$522K |
|
207
Bentley Systems
BSY
$16.3B
| $15.2M | 0.09% |
325,459
-121,502
| -27% | -$5.67M |
|
208
Summit Therapeutics
SMMT
$19.3B
| $15M | 0.09% |
842,551
-7,852
| -0.9% | -$140K |
|
209
Arcellx
ACLX
$4.03B
| $15M | 0.09% |
194,996
-45,367
| -19% | -$3.48M |
|
210
Liberty Global Class C
LBTYK
$4.12B
| $14.7M | 0.08% |
1,122,072
+540,486
| +93% | +$7.1M |
|
211
Arcutis Biotherapeutics
ARQT
$2.06B
| $14.5M | 0.08% |
1,042,144
-384,352
| -27% | -$5.35M |
|
212
Caterpillar
CAT
$198B
| $14.5M | 0.08% |
39,911
+5,181
| +15% | +$1.88M |
|
213
Crown Holdings
CCK
$11B
| $14.2M | 0.08% |
171,737
-212,693
| -55% | -$17.6M |
|
214
KLA
KLAC
$119B
| $14.2M | 0.08% |
22,521
-27,339
| -55% | -$17.2M |
|
215
MSCI
MSCI
$42.9B
| $14.2M | 0.08% |
23,603
-276
| -1% | -$166K |
|
216
Citigroup
C
$176B
| $14.1M | 0.08% |
200,860
+22,657
| +13% | +$1.59M |
|
217
Viridian Therapeutics
VRDN
$1.53B
| $14M | 0.08% |
731,221
-18,583
| -2% | -$356K |
|
218
Host Hotels & Resorts
HST
$12B
| $14M | 0.08% |
797,620
-162,104
| -17% | -$2.84M |
|
219
Starbucks
SBUX
$97.1B
| $13.7M | 0.08% |
150,041
-136,524
| -48% | -$12.5M |
|
220
Sea Limited
SE
$113B
| $13.5M | 0.08% |
126,843
-14,280
| -10% | -$1.52M |
|
221
Blackrock
BLK
$170B
| $13.3M | 0.08% |
+12,951
| New | +$13.3M |
|
222
Intel
INTC
$107B
| $13.2M | 0.08% |
659,144
-701,524
| -52% | -$14.1M |
|
223
Dover
DOV
$24.4B
| $13.2M | 0.08% |
70,330
-21,158
| -23% | -$3.97M |
|
224
Annexon
ANNX
$238M
| $13M | 0.07% |
2,534,230
+341,431
| +16% | +$1.75M |
|
225
GoDaddy
GDDY
$20.1B
| $13M | 0.07% |
65,756
-46,674
| -42% | -$9.21M |
|