CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+7.39%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$916M
AUM Growth
+$6.2M
(+0.68%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
139
New
22
Increased
30
Reduced
39
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Cheniere Energy
LNG
|
$13.9M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$26.8M |
| 2 |
Ferguson
FERG
|
$24.4M |
| 3 |
Palo Alto Networks
PANW
|
$20.3M |
| 4 |
DraftKings
DKNG
|
$14.5M |
| 5 |
DexCom
DXCM
|
$14.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 15.63% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.13% |
8,061
| – | – |
|
|
NARI
77
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.17M | 0.13% |
24,234
+13,943
| +135% | +$671K |
|
78
McDonald's
MCD
$226B
| $1.16M | 0.13% |
4,567
-800
| -15% | -$204K |
|
79
CRISPR Therapeutics
CRSP
$4.82B
| $1.13M | 0.12% |
+20,939
| New | +$1.13M |
|
80
Agnico Eagle Mines
AEM
$74.7B
| $1.13M | 0.12% |
+17,265
| New | +$1.13M |
|
81
ICF International
ICFI
$1.77B
| $1.13M | 0.12% |
7,583
+3,866
| +104% | +$574K |
|
82
Starbucks
SBUX
$99.2B
| $1.12M | 0.12% |
14,393
-1,207
| -8% | -$94K |
|
83
Select Water Solutions
WTTR
$887M
| $1.1M | 0.12% |
103,148
+52,204
| +102% | +$559K |
|
84
OneSpaWorld
OSW
$2.3B
| $1.09M | 0.12% |
+71,195
| New | +$1.09M |
|
|
HQL
85
abrdn Life Sciences Investors
HQL
$409M
| $1.06M | 0.12% |
74,629
-45,011
| -38% | -$638K |
|
|
HQH
86
abrdn Healthcare Investors
HQH
$902M
| $1.06M | 0.12% |
60,542
-36,223
| -37% | -$632K |
|
87
Arcos Dorados Holdings
ARCO
$1.44B
| $1.05M | 0.11% |
+116,481
| New | +$1.05M |
|
88
Champion Homes, Inc.
SKY
$4.34B
| $1.05M | 0.11% |
15,443
+8,092
| +110% | +$548K |
|
89
KLA
KLAC
$111B
| $1.02M | 0.11% |
+1,236
| New | +$1.02M |
|
90
Medtronic
MDT
$118B
| $1.02M | 0.11% |
12,900
-2,700
| -17% | -$213K |
|
91
AT&T
T
$208B
| $1M | 0.11% |
52,400
| – | – |
|
92
Prologis
PLD
$103B
| $988K | 0.11% |
8,800
| – | – |
|
93
Bank of America
BAC
$371B
| $954K | 0.1% |
24,000
| – | – |
|
94
PepsiCo
PEP
$203B
| $914K | 0.1% |
5,540
| – | – |
|
95
Dow Inc
DOW
$17B
| $907K | 0.1% |
17,100
| – | – |
|
96
Embraer
ERJ
$10.5B
| $888K | 0.1% |
34,407
+10,719
| +45% | +$277K |
|
97
Home Depot
HD
$406B
| $877K | 0.1% |
2,548
-5,555
| -69% | -$1.91M |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $751K | 0.08% |
715
| – | – |
|
99
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $737K | 0.08% |
48,000
| – | – |
|
100
Walmart
WMT
$793B
| $736K | 0.08% |
+10,875
| New | +$736K |
|