CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+20.27%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.14B
AUM Growth
+$294M
(+35%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
173
New
28
Increased
38
Reduced
49
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
$30M |
| 2 |
TransDigm Group
TDG
|
$29.6M |
| 3 |
Alibaba
BABA
|
$22.4M |
| 4 |
Amazon
AMZN
|
$22M |
| 5 |
Citigroup
C
|
$19.9M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$9.83M |
| 3 |
Viasat
VSAT
|
$8.76M |
| 4 |
Broadcom
AVGO
|
$8.36M |
| 5 |
Humana
HUM
|
$8.11M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Technology | 14.44% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WNS Holdings
WNS
$3.24B
| $7.7M | 0.67% |
144,447
-74,900
| -34% | -$3.99M |
|
52
Zoetis
ZTS
$67.9B
| $7.67M | 0.67% |
76,200
+26,730
| +54% | +$2.69M |
|
53
Morgan Stanley
MS
$236B
| $7.66M | 0.67% |
181,400
+164,467
| +971% | +$6.94M |
|
|
CHCT
54
Community Healthcare Trust
CHCT
$444M
| $7.65M | 0.67% |
213,200
-4,100
| -2% | -$147K |
|
55
Pfizer
PFE
$141B
| $7.55M | 0.66% |
187,296
-34,782
| -16% | -$1.4M |
|
56
Charter Communications
CHTR
$35.7B
| $7.45M | 0.65% |
+21,485
| New | +$7.45M |
|
57
American International
AIG
$43.9B
| $7.43M | 0.65% |
+172,500
| New | +$7.43M |
|
58
RingCentral
RNG
$2.89B
| $6.95M | 0.61% |
64,500
-55,800
| -46% | -$6.02M |
|
|
CRF
59
Cornerstone Total Return Fund
CRF
$1.22B
| $6.89M | 0.6% |
586,296
-41,106
| -7% | -$483K |
|
60
Cornerstone Strategic Value Fund
CLM
$2.33B
| $6.89M | 0.6% |
574,853
-39,116
| -6% | -$469K |
|
61
Cigna
CI
$81.5B
| $6.85M | 0.6% |
42,574
+10,950
| +35% | +$1.76M |
|
|
CORV
62
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $6.67M | 0.58% |
2,111,224
-261,000
| -11% | -$825K |
|
63
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.34M | 0.55% |
71,389
+10,000
| +16% | +$888K |
|
|
ONC
64
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.3M | 0.55% |
47,710
-23,800
| -33% | -$3.14M |
|
65
Johnson & Johnson
JNJ
$430B
| $6.16M | 0.54% |
44,089
-9,000
| -17% | -$1.26M |
|
66
HDFC Bank
HDB
$361B
| $5.88M | 0.51% |
101,400
+48,000
| +90% | +$2.78M |
|
67
Idexx Laboratories
IDXX
$51.4B
| $5.71M | 0.5% |
+25,520
| New | +$5.71M |
|
68
Illumina
ILMN
$15.7B
| $5.53M | 0.48% |
18,309
-9,570
| -34% | -$2.89M |
|
69
Vail Resorts
MTN
$5.87B
| $4.82M | 0.42% |
+22,160
| New | +$4.82M |
|
70
Barings BDC
BBDC
$987M
| $4.64M | 0.41% |
473,300
-14,900
| -3% | -$146K |
|
71
Veracyte
VCYT
$2.55B
| $4.28M | 0.37% |
171,200
-225,400
| -57% | -$5.64M |
|
|
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
| $3.97M | 0.35% |
+90,800
| New | +$3.97M |
|
|
73
Broadcom
AVGO
$1.58T
| $3.75M | 0.33% |
124,590
-277,810
| -69% | -$8.36M |
|
|
RA
74
Brookfield Real Assets Income Fund
RA
$749M
| $3.12M | 0.27% |
144,200
-11,600
| -7% | -$251K |
|
75
Royce Value Trust
RVT
$1.96B
| $2.87M | 0.25% |
208,900
| – | – |
|