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 | |
|---|---|---|---|---|---|---|
76
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.19M | 0.32% |
+204,200
| New | +$3.19M |
|
77
Morgan Stanley
MS
$240B
| $3.19M | 0.32% |
+37,500
| New | +$3.19M |
|
78
Mastercard
MA
$538B
| $3.13M | 0.32% |
+9,000
| New | +$3.13M |
|
79
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $3.13M | 0.32% |
+202,736
| New | +$3.13M |
|
|
HTZWW
80
Hertz Global Holdings Warrants
HTZWW
$274M
| $2.93M | 0.3% |
393,440
-225,325
| -36% | -$1.68M |
|
81
Golub Capital BDC
GBDC
$3.97B
| $2.65M | 0.27% |
201,500
-201,800
| -50% | -$2.66M |
|
82
Elevance Health
ELV
$71.8B
| $2.56M | 0.26% |
+5,000
| New | +$2.56M |
|
83
Air Products & Chemicals
APD
$65.5B
| $2.53M | 0.26% |
+8,200
| New | +$2.53M |
|
84
Medtronic
MDT
$119B
| $2.48M | 0.25% |
+31,900
| New | +$2.48M |
|
85
AT&T
T
$209B
| $2.37M | 0.24% |
+128,500
| New | +$2.37M |
|
86
United States Natural Gas Fund
UNG
$610M
| $2.36M | 0.24% |
+167,600
| New | +$2.36M |
|
87
Booking.com
BKNG
$181B
| $2.22M | 0.22% |
+1,100
| New | +$2.22M |
|
88
Sherwin-Williams
SHW
$91.2B
| $2.21M | 0.22% |
+9,300
| New | +$2.21M |
|
89
Kroger
KR
$44.9B
| $2.16M | 0.22% |
+48,500
| New | +$2.16M |
|
|
NHS
90
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $2.15M | 0.22% |
252,075
-181,629
| -42% | -$1.55M |
|
91
Cornerstone Strategic Value Fund
CLM
$2.31B
| $2.11M | 0.21% |
+286,100
| New | +$2.11M |
|
|
CRF
92
Cornerstone Total Return Fund
CRF
$1.21B
| $2.09M | 0.21% |
+294,700
| New | +$2.09M |
|
93
Cisco
CSCO
$274B
| $2.01M | 0.2% |
+42,200
| New | +$2.01M |
|
94
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $1.95M | 0.2% |
+169,600
| New | +$1.95M |
|
95
Newell Brands
NWL
$2.48B
| $1.93M | 0.2% |
+147,700
| New | +$1.93M |
|
96
Dow Inc
DOW
$17.5B
| $1.93M | 0.2% |
+38,300
| New | +$1.93M |
|
97
Simon Property Group
SPG
$59B
| $1.93M | 0.2% |
+16,400
| New | +$1.93M |
|
98
Legend Biotech
LEGN
$6.41B
| $1.92M | 0.19% |
38,476
-119,749
| -76% | -$5.98M |
|
99
Lockheed Martin
LMT
$106B
| $1.9M | 0.19% |
+3,900
| New | +$1.9M |
|
100
M&T Bank
MTB
$31.5B
| $1.89M | 0.19% |
+13,000
| New | +$1.89M |
|