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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.43M | 0.16% | 15,600 | – | – |
|
77
Medtronic
MDT
$119B
| $1.36M | 0.15% | 15,600 | – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.14% | 8,061 -36,804 | -82% | -$5.82M |
|
79
Prologis
PLD
$106B
| $1.15M | 0.13% | 8,800 | – | – |
|
80
Chevron
CVX
$324B
| $1.04M | 0.11% | 6,600 -1,700 | -20% | -$268K |
|
|
81
Wynn Resorts
WYNN
$13.2B
| $1.03M | 0.11% | 10,105 -143,405 | -93% | -$14.7M |
|
82
Dow Inc
DOW
$17.5B
| $991K | 0.11% | 17,100 | – | – |
|
83
PepsiCo
PEP
$204B
| $970K | 0.11% | 5,540 | – | – |
|
84
AT&T
T
$209B
| $922K | 0.1% | 52,400 | – | – |
|
85
Bank of America
BAC
$376B
| $910K | 0.1% | 24,000 | – | – |
|
86
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $787K | 0.09% | 48,000 -45,000 | -48% | -$738K |
|
87
Acadia Healthcare
ACHC
$2.12B
| $740K | 0.08% | 9,340 -38,220 | -80% | -$3.03M |
|
88
International Paper
IP
$26.2B
| $726K | 0.08% | 18,600 | – | – |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $688K | 0.08% | 715 | – | – |
|
90
UnitedHealth
UNH
$281B
| $678K | 0.07% | 1,370 +900 | +191% | +$445K |
|
91
Micron Technology
MU
$133B
| $652K | 0.07% | +5,529 | New | +$652K |
|
92
Embraer
ERJ
$10.3B
| $631K | 0.07% | +23,688 | New | +$631K |
|
93
Champion Homes, Inc.
SKY
$4.26B
| $625K | 0.07% | 7,351 +1,683 | +30% | +$143K |
|
94
Blue Bird Corp
BLBD
$1.85B
| $624K | 0.07% | 16,263 +3,282 | +25% | +$126K |
|
95
Boston Scientific
BSX
$156B
| $616K | 0.07% | 9,000 | – | – |
|
96
Nu Holdings
NU
$71.5B
| $584K | 0.06% | 48,937 +2,058 | +4% | +$24.6K |
|
97
Cisco
CSCO
$274B
| $574K | 0.06% | 11,500 -16,600 | -59% | -$829K |
|
98
TechnipFMC
FTI
$15.1B
| $573K | 0.06% | 22,825 +9,169 | +67% | +$230K |
|
99
Sterling Infrastructure
STRL
$8.47B
| $567K | 0.06% | 5,140 +438 | +9% | +$48.3K |
|
100
ICF International
ICFI
$1.81B
| $560K | 0.06% | 3,717 +921 | +33% | +$139K |
|