CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-3.21%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$932M
AUM Growth
+$932M
(-6.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
243
New
67
Increased
40
Reduced
47
Closed
40
Top Buys
| 1 |
General Dynamics
GD
|
$26.9M |
| 2 |
Sanofi
SNY
|
$14.7M |
| 3 |
Vale
VALE
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$26.1M |
| 2 |
Baxter International
BAX
|
$14M |
| 3 |
Kinder Morgan
KMI
|
$13.2M |
| 4 |
Illumina
ILMN
|
$10.3M |
| 5 |
Royal Caribbean
RCL
|
$9.83M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $11.4M | 1.23% |
494,160
+4,520
| +0.9% | +$105K |
|
27
HCA Healthcare
HCA
$95.4B
| $10.2M | 1.1% |
41,580
+6,220
| +18% | +$1.53M |
|
28
DexCom
DXCM
$30.9B
| $10M | 1.08% |
+107,580
| New | +$10M |
|
29
Noble Corp
NE
$4.5B
| $9.92M | 1.06% |
+195,800
| New | +$9.92M |
|
30
Procter & Gamble
PG
$370B
| $9.55M | 1.03% |
65,500
| – | – |
|
31
Melco Resorts & Entertainment
MLCO
$3.95B
| $9.5M | 1.02% |
960,100
+349,600
| +57% | +$3.46M |
|
32
JPMorgan Chase
JPM
$824B
| $9.31M | 1% |
64,200
| – | – |
|
33
Encompass Health
EHC
$12.5B
| $9.25M | 0.99% |
137,739
+800
| +0.6% | +$53.7K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.04M | 0.97% |
17
-4
| -19% | -$2.13M |
|
|
35
Royal Caribbean
RCL
$96.4B
| $8.93M | 0.96% |
96,957
-106,690
| -52% | -$9.83M |
|
36
Mastercard
MA
$536B
| $8.88M | 0.95% |
22,435
-1,615
| -7% | -$639K |
|
37
Johnson & Johnson
JNJ
$429B
| $8.82M | 0.95% |
56,638
-59,427
| -51% | -$9.26M |
|
38
Select Medical
SEM
$1.6B
| $8.82M | 0.95% |
348,900
+50,400
| +17% | +$1.27M |
|
39
argenx
ARGX
$44.2B
| $8.63M | 0.93% |
+17,550
| New | +$8.63M |
|
40
Broadcom
AVGO
$1.42T
| $8.45M | 0.91% |
10,170
| – | – |
|
41
Roivant Sciences
ROIV
$8.6B
| $8.44M | 0.91% |
722,800
+215,300
| +42% | +$2.51M |
|
42
Freeport-McMoran
FCX
$66.3B
| $8.37M | 0.9% |
224,500
+98,600
| +78% | +$3.68M |
|
43
NVIDIA
NVDA
$4.15T
| $7.99M | 0.86% |
+18,370
| New | +$7.99M |
|
|
ACP
44
abrdn Income Credit Strategies Fund
ACP
$739M
| $7.95M | 0.85% |
1,169,088
-91,609
| -7% | -$623K |
|
|
BTX
45
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $7.85M | 0.84% |
1,128,317
-1,241,588
| -52% | -$8.64M |
|
|
KIO
46
KKR Income Opportunities Fund
KIO
$512M
| $7.82M | 0.84% |
653,815
-108,400
| -14% | -$1.3M |
|
47
Home Depot
HD
$406B
| $7.65M | 0.82% |
25,320
-905
| -3% | -$273K |
|
48
Lowe's Companies
LOW
$146B
| $7.2M | 0.77% |
+34,640
| New | +$7.2M |
|
49
Schlumberger
SLB
$52.2B
| $6.41M | 0.69% |
110,030
+28,400
| +35% | +$1.66M |
|
50
Accenture
ACN
$158B
| $6.23M | 0.67% |
20,300
| – | – |
|