CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-3.21%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$932M
AUM Growth
+$932M
(-6.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
243
New
67
Increased
40
Reduced
47
Closed
40
Top Buys
| 1 |
General Dynamics
GD
|
$26.9M |
| 2 |
Sanofi
SNY
|
$14.7M |
| 3 |
Vale
VALE
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$26.1M |
| 2 |
Baxter International
BAX
|
$14M |
| 3 |
Kinder Morgan
KMI
|
$13.2M |
| 4 |
Illumina
ILMN
|
$10.3M |
| 5 |
Royal Caribbean
RCL
|
$9.83M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hertz
HTZ
$1.68B
| $2.93M | 0.31% |
239,510
+147,800
| +161% | +$1.81M |
|
77
General Mills
GIS
$26.6B
| $2.91M | 0.31% |
45,500
| – | – |
|
78
D.R. Horton
DHI
$51.3B
| $2.88M | 0.31% |
26,800
-500
| -2% | -$53.7K |
|
79
Starwood Property Trust
STWD
$7.44B
| $2.78M | 0.3% |
143,614
-4,300
| -3% | -$83.2K |
|
80
Meritage Homes
MTH
$5.46B
| $2.64M | 0.28% |
21,600
-400
| -2% | -$49K |
|
81
Medtronic
MDT
$118B
| $2.5M | 0.27% |
31,900
| – | – |
|
82
Sherwin-Williams
SHW
$90.5B
| $2.37M | 0.25% |
9,300
| – | – |
|
83
Air Products & Chemicals
APD
$64.8B
| $2.32M | 0.25% |
8,200
| – | – |
|
84
Comcast
CMCSA
$125B
| $2.3M | 0.25% |
51,800
| – | – |
|
85
Trip.com Group
TCOM
$46.6B
| $2.26M | 0.24% |
64,500
-52,000
| -45% | -$1.82M |
|
86
McDonald's
MCD
$226B
| $2.24M | 0.24% |
8,500
| – | – |
|
|
HTZWW
87
Hertz Global Holdings Warrants
HTZWW
$260M
| $2.21M | 0.24% |
361,205
-6,200
| -2% | -$37.9K |
|
|
PHD
88
Pioneer Floating Rate Fund
PHD
$123M
| $2.19M | 0.24% |
243,016
+48,300
| +25% | +$435K |
|
89
Elevance Health
ELV
$72.4B
| $2.18M | 0.23% |
5,000
| – | – |
|
|
OPP
90
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $2.17M | 0.23% |
274,535
+23,400
| +9% | +$185K |
|
91
Kroger
KR
$45.1B
| $2.17M | 0.23% |
48,500
| – | – |
|
92
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $2.16M | 0.23% |
149,782
-139,954
| -48% | -$2.02M |
|
|
DMA
93
Destra Multi-Alternative Fund
DMA
$77.4M
| $2.16M | 0.23% |
+360,700
| New | +$2.16M |
|
94
Tenet Healthcare
THC
$16.5B
| $2.13M | 0.23% |
32,290
| – | – |
|
|
TSVT
95
DELISTED
2seventy bio
TSVT
| $2M | 0.21% |
510,910
-18,200
| -3% | -$71.3K |
|
96
Dow Inc
DOW
$17B
| $1.97M | 0.21% |
38,300
| – | – |
|
|
IGR
97
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.91M | 0.2% |
424,282
-86,100
| -17% | -$387K |
|
98
Morgan Stanley
MS
$237B
| $1.86M | 0.2% |
22,750
| – | – |
|
99
Simon Property Group
SPG
$58.7B
| $1.77M | 0.19% |
16,400
| – | – |
|
100
Starbucks
SBUX
$99.2B
| $1.74M | 0.19% |
19,100
| – | – |
|