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 | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $4.41M | 0.48% | 54,700 -108,590 | -67% | -$8.76M |
|
77
HCA Healthcare
HCA
$94.5B
| $4.35M | 0.47% | +16,510 | New | +$4.35M |
|
78
Schlumberger
SLB
$55B
| $4.19M | 0.45% | 85,330 -66,970 | -44% | -$3.29M |
|
79
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $4.18M | 0.45% | 223,600 +19,400 | +10% | +$363K |
|
80
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $4.06M | 0.44% | 243,136 +40,400 | +20% | +$675K |
|
81
General Mills
GIS
$26.4B
| $3.89M | 0.42% | 45,500 -51,700 | -53% | -$4.42M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.41% | 110,600 -105,100 | -49% | -$3.63M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 0.4% | +53,700 | New | +$3.72M |
|
|
HTZWW
84
Hertz Global Holdings Warrants
HTZWW
$274M
| $3.41M | 0.37% | 384,330 -9,110 | -2% | -$80.9K |
|
85
Morgan Stanley
MS
$240B
| $3.29M | 0.35% | 37,500 | – | – |
|
86
Kraft Heinz
KHC
$33.1B
| $3.2M | 0.34% | 82,700 | – | – |
|
87
Novo Nordisk
NVO
$251B
| $3.07M | 0.33% | 19,320 +8,220 | +74% | +$1.31M |
|
88
Booking.com
BKNG
$181B
| $2.92M | 0.31% | 1,100 | – | – |
|
|
89
Starwood Property Trust
STWD
$7.44B
| $2.82M | 0.3% | 159,314 -678,982 | -81% | -$12M |
|
90
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $2.8M | 0.3% | 242,300 +72,700 | +43% | +$839K |
|
91
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.75M | 0.3% | 154,303 -219,470 | -59% | -$3.92M |
|
92
Enhabit
EHAB
$399M
| $2.71M | 0.29% | +194,869 | New | +$2.71M |
|
93
Medtronic
MDT
$119B
| $2.57M | 0.28% | 31,900 | – | – |
|
|
NHS
94
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $2.54M | 0.27% | 298,566 +46,491 | +18% | +$396K |
|
|
TSVT
95
DELISTED
2seventy bio
TSVT
| $2.54M | 0.27% | +248,610 | New | +$2.54M |
|
96
AT&T
T
$209B
| $2.47M | 0.27% | 128,500 | – | – |
|
97
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.42M | 0.26% | +77,500 | New | +$2.42M |
|
98
Kroger
KR
$44.9B
| $2.39M | 0.26% | 48,500 | – | – |
|
99
McDonald's
MCD
$224B
| $2.38M | 0.26% | 8,500 +2,600 | +44% | +$727K |
|
100
Air Products & Chemicals
APD
$65.5B
| $2.36M | 0.25% | 8,200 | – | – |
|