CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+11.12%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$986M
AUM Growth
+$986M
(+47%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
30.52%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
182
New
100
Increased
19
Reduced
35
Closed
20
Top Buys
| 1 |
ICICI Bank
IBN
|
$27.1M |
| 2 |
Home Depot
HD
|
$18.4M |
| 3 |
HDFC Bank
HDB
|
$18M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$24.2M |
| 3 |
RTX Corp
RTX
|
$22M |
| 4 |
Arcellx
ACLX
|
$16M |
| 5 |
Starwood Property Trust
STWD
|
$14.1M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Industrials | 12.94% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.83M | 0.19% |
+10,200
| New | +$1.83M |
|
102
Advance Auto Parts
AAP
$3.66B
| $1.82M | 0.18% |
+12,400
| New | +$1.82M |
|
103
Cigna
CI
$80.3B
| $1.82M | 0.18% |
+5,500
| New | +$1.82M |
|
104
Comcast
CMCSA
$125B
| $1.81M | 0.18% |
+51,800
| New | +$1.81M |
|
105
3M
MMM
$82.8B
| $1.8M | 0.18% |
+15,000
| New | +$1.8M |
|
106
Autoliv
ALV
$9.53B
| $1.78M | 0.18% |
+23,300
| New | +$1.78M |
|
107
McKesson
MCK
$85.4B
| $1.65M | 0.17% |
+4,400
| New | +$1.65M |
|
|
NML
108
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $1.6M | 0.16% |
+240,100
| New | +$1.6M |
|
109
Hertz
HTZ
$1.78B
| $1.56M | 0.16% |
101,580
| – | – |
|
110
McDonald's
MCD
$224B
| $1.55M | 0.16% |
+5,900
| New | +$1.55M |
|
|
CEN
111
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.53M | 0.16% |
88,253
-33,227
| -27% | -$576K |
|
112
Novo Nordisk
NVO
$251B
| $1.5M | 0.15% |
+11,100
| New | +$1.5M |
|
113
Deere & Co
DE
$129B
| $1.5M | 0.15% |
+3,500
| New | +$1.5M |
|
114
Apellis Pharmaceuticals
APLS
$3.48B
| $1.48M | 0.15% |
28,609
-14,000
| -33% | -$724K |
|
115
Amphenol
APH
$133B
| $1.44M | 0.15% |
+18,900
| New | +$1.44M |
|
|
DEX
116
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.41M | 0.14% |
+181,257
| New | +$1.41M |
|
|
PHD
117
Pioneer Floating Rate Fund
PHD
$123M
| $1.33M | 0.13% |
151,754
+117,840
| +347% | +$1.03M |
|
118
Nuveen Core Plus Impact Fund
NPCT
$314M
| $1.32M | 0.13% |
+127,200
| New | +$1.32M |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.13% |
+8,700
| New | +$1.3M |
|
|
NBXG
120
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $1.28M | 0.13% |
140,700
+11,200
| +9% | +$102K |
|
121
ServiceNow
NOW
$190B
| $1.26M | 0.13% |
3,255
-1,230
| -27% | -$478K |
|
122
PepsiCo
PEP
$204B
| $1.23M | 0.12% |
+6,800
| New | +$1.23M |
|
123
Starbucks
SBUX
$100B
| $1.2M | 0.12% |
+12,100
| New | +$1.2M |
|
124
Prologis
PLD
$106B
| $1.18M | 0.12% |
+10,500
| New | +$1.18M |
|
125
Verizon
VZ
$186B
| $1.06M | 0.11% |
+26,900
| New | +$1.06M |
|