CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+11.66%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$994M
AUM Growth
+$994M
(+7.1%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
195
New
31
Increased
46
Reduced
56
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
$25.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 3 |
DraftKings
DKNG
|
$20.9M |
| 4 |
ServiceNow
NOW
|
$13.7M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.6M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$17.6M |
| 2 |
American Tower
AMT
|
$16.6M |
| 3 |
T-Mobile US
TMUS
|
$12.2M |
| 4 |
TSMC
TSM
|
$12.1M |
| 5 |
Legend Biotech
LEGN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Technology | 13.93% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$16.5B
| $2.63M | 0.26% |
32,290
-122,935
| -79% | -$10M |
|
|
NHS
102
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $2.62M | 0.26% |
349,645
+51,079
| +17% | +$383K |
|
103
McDonald's
MCD
$226B
| $2.54M | 0.26% |
8,500
| – | – |
|
104
Pfizer
PFE
$141B
| $2.5M | 0.25% |
68,070
-84,420
| -55% | -$3.1M |
|
105
Sherwin-Williams
SHW
$90.5B
| $2.47M | 0.25% |
9,300
| – | – |
|
106
Air Products & Chemicals
APD
$64.8B
| $2.46M | 0.25% |
8,200
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $2.41M | 0.24% |
37,700
-16,000
| -30% | -$1.02M |
|
108
Norwegian Cruise Line
NCLH
$11.5B
| $2.34M | 0.24% |
107,260
-8,400
| -7% | -$183K |
|
109
Kroger
KR
$45.1B
| $2.28M | 0.23% |
48,500
| – | – |
|
110
Elevance Health
ELV
$72.4B
| $2.22M | 0.22% |
5,000
| – | – |
|
111
Comcast
CMCSA
$125B
| $2.15M | 0.22% |
51,800
| – | – |
|
|
OPP
112
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $2.14M | 0.22% |
251,135
+227,750
| +974% | +$1.94M |
|
113
Vornado Realty Trust
VNO
$7.55B
| $2.08M | 0.21% |
+114,880
| New | +$2.08M |
|
114
Dow Inc
DOW
$17B
| $2.04M | 0.21% |
38,300
| – | – |
|
115
Crown Castle
CCI
$42.3B
| $1.97M | 0.2% |
17,290
-26,890
| -61% | -$3.06M |
|
|
NBXG
116
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $1.97M | 0.2% |
180,500
| – | – |
|
117
Morgan Stanley
MS
$237B
| $1.94M | 0.2% |
22,750
-14,750
| -39% | -$1.26M |
|
118
Simon Property Group
SPG
$58.7B
| $1.89M | 0.19% |
16,400
| – | – |
|
119
Starbucks
SBUX
$99.2B
| $1.89M | 0.19% |
19,100
| – | – |
|
|
PHD
120
Pioneer Floating Rate Fund
PHD
$123M
| $1.69M | 0.17% |
194,716
+36,900
| +23% | +$320K |
|
121
Hertz
HTZ
$1.68B
| $1.69M | 0.17% |
91,710
-7,380
| -7% | -$136K |
|
122
Chevron
CVX
$318B
| $1.6M | 0.16% |
10,200
| – | – |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $1.6M | 0.16% |
8,700
| – | – |
|
124
3M
MMM
$81B
| $1.5M | 0.15% |
15,000
| – | – |
|
125
Autoliv
ALV
$9.56B
| $1.48M | 0.15% |
17,450
-5,850
| -25% | -$497K |
|