CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+5.44%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$928M
AUM Growth
+$928M
(-5.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
191
New
35
Increased
36
Reduced
51
Closed
27
Top Buys
| 1 |
Illumina
ILMN
|
$16.8M |
| 2 |
TSMC
TSM
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$11.5M |
| 4 |
Wynn Resorts
WYNN
|
$10.9M |
| 5 |
Northrop Grumman
NOC
|
$9.12M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$17.9M |
| 2 |
ICICI Bank
IBN
|
$13.3M |
| 3 |
HDFC Bank
HDB
|
$13.1M |
| 4 |
Starwood Property Trust
STWD
|
$12M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcellx
ACLX
$3.85B
| $6.08M | 0.66% | 197,478 -39,500 | -17% | -$1.22M |
|
52
Exelon
EXC
$44.1B
| $6.07M | 0.65% | 144,800 | – | – |
|
53
Acadia Healthcare
ACHC
$2.12B
| $6.06M | 0.65% | 83,920 -80,640 | -49% | -$5.83M |
|
54
Crown Castle
CCI
$43.2B
| $5.91M | 0.64% | 44,180 -39,010 | -47% | -$5.22M |
|
|
MEGI
55
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $5.86M | 0.63% | 412,858 -1,700 | -0.4% | -$24.1K |
|
56
Accenture
ACN
$162B
| $5.8M | 0.63% | 20,300 -13,900 | -41% | -$3.97M |
|
57
Duke Energy
DUK
$95.3B
| $5.79M | 0.62% | 60,000 | – | – |
|
58
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.72M | 0.62% | 449,600 +101,000 | +29% | +$1.29M |
|
59
Walt Disney
DIS
$213B
| $5.65M | 0.61% | +56,400 | New | +$5.65M |
|
60
Blackstone Secured Lending
BXSL
$6.88B
| $5.55M | 0.6% | 222,700 -3,480 | -2% | -$86.8K |
|
61
CRISPR Therapeutics
CRSP
$4.71B
| $5.52M | 0.6% | 122,100 -139,600 | -53% | -$6.31M |
|
62
Cheniere Energy
LNG
$53.1B
| $5.52M | 0.59% | 35,005 -40,610 | -54% | -$6.4M |
|
63
Surgery Partners
SGRY
$2.91B
| $5.16M | 0.56% | 149,703 -138,210 | -48% | -$4.76M |
|
64
AES
AES
$9.64B
| $5.09M | 0.55% | 211,300 | – | – |
|
65
Linde
LIN
$224B
| $4.94M | 0.53% | 13,900 | – | – |
|
66
Marvell Technology
MRVL
$54.2B
| $4.88M | 0.53% | +112,800 | New | +$4.88M |
|
67
Baxter International
BAX
$12.7B
| $4.75M | 0.51% | +117,100 | New | +$4.75M |
|
68
KeyCorp
KEY
$21.2B
| $4.75M | 0.51% | +379,300 | New | +$4.75M |
|
69
Comerica
CMA
$9.07B
| $4.74M | 0.51% | +109,100 | New | +$4.74M |
|
70
Encompass Health
EHC
$12.3B
| $4.66M | 0.5% | +86,100 | New | +$4.66M |
|
71
M&T Bank
MTB
$31.5B
| $4.64M | 0.5% | 38,830 +25,830 | +199% | +$3.09M |
|
72
Halozyme
HALO
$8.56B
| $4.63M | 0.5% | +121,300 | New | +$4.63M |
|
73
Eli Lilly
LLY
$657B
| $4.57M | 0.49% | 13,320 +3,620 | +37% | +$1.24M |
|
74
Mastercard
MA
$538B
| $4.51M | 0.49% | 12,400 +3,400 | +38% | +$1.24M |
|
75
Coca-Cola
KO
$297B
| $4.47M | 0.48% | 72,100 | – | – |
|