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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $7.04M | 0.71% |
+42,900
| New | +$7.04M |
|
52
CrowdStrike
CRWD
$106B
| $7M | 0.71% |
66,450
-18,190
| -21% | -$1.92M |
|
53
Visa
V
$683B
| $6.47M | 0.66% |
31,130
-9,900
| -24% | -$2.06M |
|
54
Dollar General
DG
$23.9B
| $6.38M | 0.65% |
+25,900
| New | +$6.38M |
|
55
Exelon
EXC
$44.1B
| $6.26M | 0.63% |
+144,800
| New | +$6.26M |
|
56
Duke Energy
DUK
$95.3B
| $6.18M | 0.63% |
+60,000
| New | +$6.18M |
|
57
AES
AES
$9.64B
| $6.08M | 0.62% |
+211,300
| New | +$6.08M |
|
|
ZTR
58
Virtus Total Return Fund
ZTR
$354M
| $6M | 0.61% |
916,237
-98,763
| -10% | -$647K |
|
59
KLA
KLAC
$115B
| $5.88M | 0.6% |
+15,600
| New | +$5.88M |
|
60
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $5.67M | 0.57% |
+408,700
| New | +$5.67M |
|
|
MEGI
61
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $5.66M | 0.57% |
+414,558
| New | +$5.66M |
|
62
Merck
MRK
$210B
| $5.48M | 0.56% |
+49,390
| New | +$5.48M |
|
63
lululemon athletica
LULU
$24.2B
| $5.4M | 0.55% |
+16,840
| New | +$5.4M |
|
64
Huntington Bancshares
HBAN
$26B
| $5.06M | 0.51% |
+359,200
| New | +$5.06M |
|
65
Blackstone Secured Lending
BXSL
$6.88B
| $5.06M | 0.51% |
226,180
-296,500
| -57% | -$6.63M |
|
|
IVH
66
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.7M | 0.48% |
428,426
+357,426
| +503% | +$3.92M |
|
67
Coca-Cola
KO
$297B
| $4.59M | 0.46% |
+72,100
| New | +$4.59M |
|
68
Linde
LIN
$224B
| $4.53M | 0.46% |
+13,900
| New | +$4.53M |
|
69
Norwegian Cruise Line
NCLH
$11.2B
| $4.2M | 0.43% |
+343,400
| New | +$4.2M |
|
70
Qualcomm
QCOM
$173B
| $4.08M | 0.41% |
+37,100
| New | +$4.08M |
|
71
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.01M | 0.41% |
+348,600
| New | +$4.01M |
|
|
HIE
72
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.64M | 0.37% |
348,288
-123,312
| -26% | -$1.29M |
|
73
Eli Lilly
LLY
$657B
| $3.55M | 0.36% |
+9,700
| New | +$3.55M |
|
74
Kraft Heinz
KHC
$33.1B
| $3.37M | 0.34% |
+82,700
| New | +$3.37M |
|
75
VanEck Pharmaceutical ETF
PPH
$621M
| $3.28M | 0.33% |
+42,200
| New | +$3.28M |
|