CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+12.26%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$904M
AUM Growth
+$904M
(-3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42
Top Buys
| 1 |
Ferguson
FERG
|
$22.7M |
| 2 |
ASML
ASML
|
$9.57M |
| 3 |
Microsoft
MSFT
|
$8.08M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$7.6M |
| 5 |
Amazon
AMZN
|
$5.61M |
Top Sells
| 1 |
DraftKings
DKNG
|
$20.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.3M |
| 3 |
Analog Devices
ADI
|
$12.5M |
| 4 |
Zimmer Biomet
ZBH
|
$12M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.46M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 12.79% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
76
Pioneer Floating Rate Fund
PHD
$123M
| $1.99M | 0.22% |
217,409
-25,607
| -11% | -$235K |
|
77
Elevance Health
ELV
$72.4B
| $1.98M | 0.22% |
4,199
-801
| -16% | -$378K |
|
|
IGR
78
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.98M | 0.22% |
364,587
-59,695
| -14% | -$324K |
|
79
Simon Property Group
SPG
$58.7B
| $1.94M | 0.21% |
13,600
-2,800
| -17% | -$399K |
|
|
HTY
80
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.89M | 0.21% |
369,015
+68,595
| +23% | +$351K |
|
81
Air Products & Chemicals
APD
$64.8B
| $1.88M | 0.21% |
6,883
-1,317
| -16% | -$361K |
|
82
Kroger
KR
$45.1B
| $1.86M | 0.21% |
40,700
-7,800
| -16% | -$357K |
|
83
Comcast
CMCSA
$125B
| $1.85M | 0.2% |
42,200
-9,600
| -19% | -$421K |
|
84
Orthofix Medical
OFIX
$583M
| $1.83M | 0.2% |
+136,100
| New | +$1.83M |
|
|
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.79M | 0.2% |
209,352
+184,752
| +751% | +$1.58M |
|
86
Morgan Stanley
MS
$237B
| $1.73M | 0.19% |
18,550
-4,200
| -18% | -$392K |
|
87
Autoliv
ALV
$9.56B
| $1.57M | 0.17% |
14,250
-3,200
| -18% | -$353K |
|
|
RIV
88
RiverNorth Opportunities Fund
RIV
$268M
| $1.54M | 0.17% |
+140,400
| New | +$1.54M |
|
|
FTF
89
Franklin Limited Duration Income Trust
FTF
$259M
| $1.54M | 0.17% |
+246,900
| New | +$1.54M |
|
90
Starbucks
SBUX
$99.2B
| $1.5M | 0.17% |
15,600
-3,500
| -18% | -$336K |
|
91
Cisco
CSCO
$268B
| $1.42M | 0.16% |
28,100
-49,200
| -64% | -$2.49M |
|
92
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $1.36M | 0.15% |
93,000
-56,782
| -38% | -$832K |
|
|
ENX
93
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $1.33M | 0.15% |
138,300
+10,400
| +8% | +$100K |
|
|
MEGI
94
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $1.3M | 0.14% |
100,400
-213,467
| -68% | -$2.77M |
|
95
Medtronic
MDT
$118B
| $1.29M | 0.14% |
15,600
-16,300
| -51% | -$1.34M |
|
96
Chevron
CVX
$318B
| $1.24M | 0.14% |
8,300
-1,900
| -19% | -$283K |
|
97
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.22M | 0.13% |
233,300
-16,400
| -7% | -$85.6K |
|
98
Trip.com Group
TCOM
$46.6B
| $1.21M | 0.13% |
33,700
-30,800
| -48% | -$1.11M |
|
99
Prologis
PLD
$103B
| $1.17M | 0.13% |
8,800
-1,700
| -16% | -$227K |
|
|
NXG
100
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $1.16M | 0.13% |
32,646
+26,300
| +414% | +$935K |
|