CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+12.26%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$904M
AUM Growth
+$904M
(-3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42
Top Buys
| 1 |
Ferguson
FERG
|
$22.7M |
| 2 |
ASML
ASML
|
$9.57M |
| 3 |
Microsoft
MSFT
|
$8.08M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$7.6M |
| 5 |
Amazon
AMZN
|
$5.61M |
Top Sells
| 1 |
DraftKings
DKNG
|
$20.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.3M |
| 3 |
Analog Devices
ADI
|
$12.5M |
| 4 |
Zimmer Biomet
ZBH
|
$12M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.46M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 12.79% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.5B
| $10.9M | 1.21% |
163,939
+26,200
| +19% | +$1.75M |
|
27
Exxon Mobil
XOM
$477B
| $10.8M | 1.2% |
108,105
-26,900
| -20% | -$2.69M |
|
28
Transocean
RIG
$2.82B
| $10.4M | 1.16% |
1,645,643
-17,900
| -1% | -$114K |
|
29
ICICI Bank
IBN
$113B
| $10.2M | 1.13% |
429,155
-65,005
| -13% | -$1.55M |
|
30
Broadcom
AVGO
$1.42T
| $9.83M | 1.09% |
8,810
-1,360
| -13% | -$1.52M |
|
|
31
ASML
ASML
$290B
| $9.57M | 1.06% |
+12,644
| New | +$9.57M |
|
32
JPMorgan Chase
JPM
$824B
| $9.56M | 1.06% |
56,200
-8,000
| -12% | -$1.36M |
|
33
Freeport-McMoran
FCX
$66.3B
| $8.88M | 0.98% |
208,499
-16,001
| -7% | -$681K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.14M | 0.9% |
15
-2
| -12% | -$1.09M |
|
35
McDonald's
MCD
$226B
| $8.12M | 0.9% |
27,387
+18,887
| +222% | +$5.6M |
|
36
Procter & Gamble
PG
$370B
| $8M | 0.89% |
54,600
-10,900
| -17% | -$1.6M |
|
37
Noble Corp
NE
$4.5B
| $7.85M | 0.87% |
162,900
-32,900
| -17% | -$1.58M |
|
38
Melco Resorts & Entertainment
MLCO
$3.95B
| $7.8M | 0.86% |
879,300
-80,800
| -8% | -$717K |
|
|
KIO
39
KKR Income Opportunities Fund
KIO
$512M
| $7.76M | 0.86% |
617,415
-36,400
| -6% | -$458K |
|
40
Roivant Sciences
ROIV
$8.6B
| $7.62M | 0.84% |
678,660
-44,140
| -6% | -$496K |
|
|
41
Cornerstone Strategic Value Fund
CLM
$2.31B
| $7.6M | 0.84% |
+1,057,356
| New | +$7.6M |
|
42
Select Medical
SEM
$1.6B
| $7.45M | 0.82% |
317,100
-31,800
| -9% | -$747K |
|
43
Johnson & Johnson
JNJ
$429B
| $7.03M | 0.78% |
44,865
-11,773
| -21% | -$1.85M |
|
44
Lowe's Companies
LOW
$146B
| $6.61M | 0.73% |
29,720
-4,920
| -14% | -$1.09M |
|
45
Charles Schwab
SCHW
$175B
| $6.55M | 0.72% |
95,220
+27,620
| +41% | +$1.9M |
|
46
D.R. Horton
DHI
$51.3B
| $6.29M | 0.7% |
41,400
+14,600
| +54% | +$2.22M |
|
47
Accenture
ACN
$158B
| $5.95M | 0.66% |
16,946
-3,354
| -17% | -$1.18M |
|
48
Home Depot
HD
$406B
| $5.54M | 0.61% |
15,991
-9,329
| -37% | -$3.23M |
|
|
HQH
49
abrdn Healthcare Investors
HQH
$902M
| $5.36M | 0.59% |
323,228
+220,560
| +215% | +$3.65M |
|
|
FSD
50
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.28M | 0.58% |
+436,789
| New | +$5.28M |
|