CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+11.12%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$986M
AUM Growth
+$986M
(+47%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
30.52%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
182
New
100
Increased
19
Reduced
35
Closed
20
Top Buys
| 1 |
ICICI Bank
IBN
|
$27.1M |
| 2 |
Home Depot
HD
|
$18.4M |
| 3 |
HDFC Bank
HDB
|
$18M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$24.2M |
| 3 |
RTX Corp
RTX
|
$22M |
| 4 |
Arcellx
ACLX
|
$16M |
| 5 |
Starwood Property Trust
STWD
|
$14.1M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Industrials | 12.94% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $12.4M | 1.25% |
147,320
-74,720
| -34% | -$6.28M |
|
27
Hologic
HOLX
$14.9B
| $12.2M | 1.24% |
163,290
+116,100
| +246% | +$8.69M |
|
28
Texas Instruments
TXN
$184B
| $11.8M | 1.19% |
+71,300
| New | +$11.8M |
|
29
Cheniere Energy
LNG
$53.1B
| $11.3M | 1.15% |
75,615
+43,340
| +134% | +$6.5M |
|
30
Crown Castle
CCI
$43.2B
| $11.3M | 1.14% |
+83,190
| New | +$11.3M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 1.14% |
+24
| New | +$11.2M |
|
32
Royal Caribbean
RCL
$98.7B
| $10.9M | 1.1% |
220,477
-108,500
| -33% | -$5.36M |
|
33
CRISPR Therapeutics
CRSP
$4.71B
| $10.6M | 1.08% |
261,700
-153,067
| -37% | -$6.22M |
|
34
Jabil
JBL
$22B
| $10.2M | 1.03% |
+149,500
| New | +$10.2M |
|
35
Procter & Gamble
PG
$368B
| $9.93M | 1.01% |
+65,500
| New | +$9.93M |
|
36
Lam Research
LRCX
$127B
| $9.61M | 0.97% |
+22,860
| New | +$9.61M |
|
|
37
Apple
AAPL
$3.45T
| $9.21M | 0.93% |
70,860
-219,100
| -76% | -$28.5M |
|
38
Accenture
ACN
$162B
| $9.13M | 0.93% |
+34,200
| New | +$9.13M |
|
39
JPMorgan Chase
JPM
$829B
| $8.38M | 0.85% |
+62,500
| New | +$8.38M |
|
40
General Mills
GIS
$26.4B
| $8.15M | 0.83% |
+97,200
| New | +$8.15M |
|
41
Schlumberger
SLB
$55B
| $8.14M | 0.83% |
+152,300
| New | +$8.14M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.82% |
+215,700
| New | +$8.06M |
|
43
Surgery Partners
SGRY
$2.91B
| $8.02M | 0.81% |
287,913
-78,535
| -21% | -$2.19M |
|
44
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.91M | 0.8% |
373,773
-446,251
| -54% | -$9.45M |
|
45
Broadcom
AVGO
$1.4T
| $7.77M | 0.79% |
+13,900
| New | +$7.77M |
|
46
American International
AIG
$45.1B
| $7.71M | 0.78% |
+121,900
| New | +$7.71M |
|
47
Veracyte
VCYT
$2.39B
| $7.52M | 0.76% |
316,976
-72,019
| -19% | -$1.71M |
|
|
48
Arcellx
ACLX
$3.85B
| $7.34M | 0.74% |
236,978
-516,855
| -69% | -$16M |
|
49
Tesla
TSLA
$1.08T
| $7.32M | 0.74% |
59,444
-32,400
| -35% | -$3.99M |
|
50
Tenet Healthcare
THC
$16.3B
| $7.27M | 0.74% |
148,990
+31,700
| +27% | +$1.55M |
|