CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+5.44%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$928M
AUM Growth
+$928M
(-5.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
191
New
35
Increased
36
Reduced
51
Closed
27
Top Buys
| 1 |
Illumina
ILMN
|
$16.8M |
| 2 |
TSMC
TSM
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$11.5M |
| 4 |
Wynn Resorts
WYNN
|
$10.9M |
| 5 |
Northrop Grumman
NOC
|
$9.12M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$17.9M |
| 2 |
ICICI Bank
IBN
|
$13.3M |
| 3 |
HDFC Bank
HDB
|
$13.1M |
| 4 |
Starwood Property Trust
STWD
|
$12M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $2.3M | 0.25% | 5,000 | – | – |
|
102
Autoliv
ALV
$9.53B
| $2.18M | 0.23% | 23,300 | – | – |
|
103
Dow Inc
DOW
$17.5B
| $2.1M | 0.23% | 38,300 | – | – |
|
104
Sherwin-Williams
SHW
$91.2B
| $2.09M | 0.23% | 9,300 | – | – |
|
105
Starbucks
SBUX
$100B
| $1.99M | 0.21% | 19,100 +7,000 | +58% | +$729K |
|
106
Comcast
CMCSA
$125B
| $1.96M | 0.21% | 51,800 | – | – |
|
107
lululemon athletica
LULU
$24.2B
| $1.94M | 0.21% | 5,320 -11,520 | -68% | -$4.2M |
|
|
NBXG
108
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $1.88M | 0.2% | 180,500 +39,800 | +28% | +$414K |
|
109
Lockheed Martin
LMT
$106B
| $1.84M | 0.2% | 3,900 | – | – |
|
110
Apellis Pharmaceuticals
APLS
$3.48B
| $1.84M | 0.2% | 27,879 -730 | -3% | -$48.2K |
|
111
Simon Property Group
SPG
$59B
| $1.84M | 0.2% | 16,400 | – | – |
|
112
Chevron
CVX
$324B
| $1.66M | 0.18% | 10,200 | – | – |
|
113
Hertz
HTZ
$1.78B
| $1.61M | 0.17% | 99,090 -2,490 | -2% | -$40.6K |
|
114
3M
MMM
$82.8B
| $1.58M | 0.17% | 15,000 | – | – |
|
115
Norwegian Cruise Line
NCLH
$11.2B
| $1.56M | 0.17% | 115,660 -227,740 | -66% | -$3.06M |
|
116
Amphenol
APH
$133B
| $1.54M | 0.17% | 18,900 | – | – |
|
117
Deere & Co
DE
$129B
| $1.45M | 0.16% | 3,500 | – | – |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $1.44M | 0.16% | 8,700 | – | – |
|
119
Cigna
CI
$80.3B
| $1.41M | 0.15% | 5,500 | – | – |
|
|
PHD
120
Pioneer Floating Rate Fund
PHD
$123M
| $1.37M | 0.15% | 157,816 +6,062 | +4% | +$52.7K |
|
|
CEN
121
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.36M | 0.15% | 70,753 -17,500 | -20% | -$337K |
|
|
FDEU
122
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.32M | 0.14% | +103,775 | New | +$1.32M |
|
123
Golub Capital BDC
GBDC
$3.97B
| $1.32M | 0.14% | 97,440 -104,060 | -52% | -$1.41M |
|
124
Prologis
PLD
$106B
| $1.31M | 0.14% | 10,500 | – | – |
|
|
125
Texas Instruments
TXN
$184B
| $1.28M | 0.14% | 6,900 -64,400 | -90% | -$12M |
|