CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+13.15%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$910M
AUM Growth
+$910M
(+0.62%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
205
New
13
Increased
31
Reduced
42
Closed
88
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Palo Alto Networks
PANW
|
$20.3M |
| 3 |
ASML
ASML
|
$17.1M |
| 4 |
SharkNinja
SN
|
$14.2M |
| 5 |
Ecolab
ECL
|
$13.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 2 |
Sanofi
SNY
|
$16M |
| 3 |
Wynn Resorts
WYNN
|
$14.7M |
| 4 |
General Dynamics
GD
|
$9.75M |
| 5 |
HDFC Bank
HDB
|
$9.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $5.42M | 0.6% | 11,667 | – | – |
|
52
Noble Corp
NE
$4.58B
| $4.91M | 0.54% | 101,193 -61,707 | -38% | -$2.99M |
|
53
Exelon
EXC
$44.1B
| $4.53M | 0.5% | 120,700 | – | – |
|
|
54
HDFC Bank
HDB
$182B
| $4.37M | 0.48% | 78,000 -162,395 | -68% | -$9.09M |
|
55
Amphenol
APH
$133B
| $4.06M | 0.45% | 35,200 +29,300 | +497% | +$3.38M |
|
56
Duke Energy
DUK
$95.3B
| $3.86M | 0.42% | 39,900 | – | – |
|
57
Cheniere Energy
LNG
$53.1B
| $3.65M | 0.4% | 22,662 -55,823 | -71% | -$9M |
|
58
Booking.com
BKNG
$181B
| $3.56M | 0.39% | 980 +56 | +6% | +$203K |
|
59
Diamondback Energy
FANG
$43.1B
| $3.3M | 0.36% | 16,666 -9,107 | -35% | -$1.8M |
|
60
Coca-Cola
KO
$297B
| $3.25M | 0.36% | 53,150 | – | – |
|
61
Home Depot
HD
$405B
| $3.11M | 0.34% | 8,103 -7,888 | -49% | -$3.03M |
|
62
Tenet Healthcare
THC
$16.3B
| $2.85M | 0.31% | 27,090 | – | – |
|
63
General Mills
GIS
$26.4B
| $2.49M | 0.27% | 35,600 -2,200 | -6% | -$154K |
|
64
Simon Property Group
SPG
$59B
| $2.13M | 0.23% | 13,600 | – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.22% | 4,759 +4,029 | +552% | +$1.69M |
|
|
LUCK
66
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $1.95M | 0.21% | 142,117 -11,687 | -8% | -$160K |
|
67
Starwood Property Trust
STWD
$7.44B
| $1.94M | 0.21% | 95,479 -28,935 | -23% | -$588K |
|
68
Comcast
CMCSA
$125B
| $1.83M | 0.2% | 42,200 | – | – |
|
69
Orthofix Medical
OFIX
$592M
| $1.78M | 0.2% | 122,690 -13,410 | -10% | -$195K |
|
70
Morgan Stanley
MS
$240B
| $1.75M | 0.19% | 18,550 | – | – |
|
71
Autoliv
ALV
$9.53B
| $1.72M | 0.19% | 14,250 | – | – |
|
72
Schlumberger
SLB
$55B
| $1.7M | 0.19% | 30,936 -41,864 | -58% | -$2.29M |
|
|
HQH
73
abrdn Healthcare Investors
HQH
$891M
| $1.63M | 0.18% | 96,765 -226,463 | -70% | -$3.82M |
|
|
HQL
74
abrdn Life Sciences Investors
HQL
$403M
| $1.63M | 0.18% | 119,640 -255,770 | -68% | -$3.49M |
|
75
McDonald's
MCD
$224B
| $1.51M | 0.17% | 5,367 -22,020 | -80% | -$6.21M |
|