CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
-3.21%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
-$18.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
29.97%
Holding
243
New
67
Increased
40
Reduced
47
Closed
40

Top Buys

1
GD icon
General Dynamics
GD
$26.9M
2
SNY icon
Sanofi
SNY
$14.7M
3
VALE icon
Vale
VALE
$13.2M
4
MSFT icon
Microsoft
MSFT
$10.9M
5
EXE
Expand Energy Corporation Common Stock
EXE
$10.7M

Top Sells

1
RTX icon
RTX Corp
RTX
$26.1M
2
BAX icon
Baxter International
BAX
$14M
3
KMI icon
Kinder Morgan
KMI
$13.2M
4
ILMN icon
Illumina
ILMN
$10.3M
5
RCL icon
Royal Caribbean
RCL
$9.83M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.73%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$1.72M 0.18%
10,200
– –
EMO
102
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.72M 0.18%
54,228
+34,900
+181% +$1.11M
MAR icon
103
Marriott International Class A Common Stock
MAR
$72B
$1.71M 0.18%
8,700
– –
ALV icon
104
Autoliv
ALV
$9.56B
$1.68M 0.18%
17,450
– –
HQL
105
abrdn Life Sciences Investors
HQL
$409M
$1.63M 0.17%
+130,450
New +$1.63M
HQH
106
abrdn Healthcare Investors
HQH
$902M
$1.6M 0.17%
+102,668
New +$1.6M
KMF
107
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.59M 0.17%
223,040
+158,006
+243% +$1.13M
CTR
108
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.56M 0.17%
48,775
+22,975
+89% +$737K
VVR icon
109
Invesco Senior Income Trust
VVR
$556M
$1.55M 0.17%
395,500
+306,100
+342% +$1.2M
FDEU
110
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.43M 0.15%
115,475
+11,700
+11% +$145K
MMM icon
111
3M
MMM
$81B
$1.4M 0.15%
15,000
– –
HTY
112
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.32M 0.14%
300,420
+90,800
+43% +$400K
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.26M 0.14%
+249,700
New +$1.26M
KVUE icon
114
Kenvue
KVUE
$39.2B
$1.2M 0.13%
+59,772
New +$1.2M
PLD icon
115
Prologis
PLD
$103B
$1.18M 0.13%
10,500
– –
PEP icon
116
PepsiCo
PEP
$203B
$1.15M 0.12%
6,800
– –
AMGN icon
117
Amgen
AMGN
$153B
$1.15M 0.12%
4,280
-11,800
-73% -$3.17M
TXN icon
118
Texas Instruments
TXN
$178B
$1.1M 0.12%
6,900
– –
ECAT icon
119
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.08M 0.12%
73,300
+18,800
+34% +$278K
ENX
120
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.06M 0.11%
127,900
+24,100
+23% +$200K
UNG icon
121
United States Natural Gas Fund
UNG
$621M
$1.04M 0.11%
151,930
-3,600
-2% -$24.6K
T icon
122
AT&T
T
$208B
$966K 0.1%
64,300
– –
IP icon
123
International Paper
IP
$25.4B
$809K 0.09%
22,800
– –
BAC icon
124
Bank of America
BAC
$371B
$808K 0.09%
29,500
– –
VICI icon
125
VICI Properties
VICI
$35.6B
$588K 0.06%
20,200
– –
3 4
5
6 7