CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Return 37.42%
This Quarter Return
+5.71%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.2B
AUM Growth
-$292M
Cap. Flow
-$356M
Cap. Flow %
-29.66%
Top 10 Hldgs %
36.37%
Holding
162
New
39
Increased
27
Reduced
54
Closed
29

Sector Composition

1 Technology 21.97%
2 Financials 21.71%
3 Consumer Discretionary 17.91%
4 Healthcare 16.25%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMC icon
126
AMC Entertainment Holdings
AMC
$1.41B
$180K 0.02%
1,190
-250
-17% -$37.8K
MUI
127
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$174K 0.01%
12,500
FTF
128
Franklin Limited Duration Income Trust
FTF
$260M
$158K 0.01%
13,388
+3,288
+33% +$38.8K
INB
129
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$156K 0.01%
+15,802
New +$156K
ETJ
130
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$113K 0.01%
11,700
AGC
131
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$87K 0.01%
14,561
-106,500
-88% -$636K
CMU
132
MFS High Yield Municipal Trust
CMU
$84.9M
$54K ﹤0.01%
+11,695
New +$54K
C.WS.A
133
DELISTED
Citigroup Inc
C.WS.A
$27K ﹤0.01%
271,800
ADX icon
134
Adams Diversified Equity Fund
ADX
$2.62B
-219,530
Closed -$3.34M
BWG
135
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
-12,907
Closed -$173K
CABO icon
136
Cable One
CABO
$922M
-7,012
Closed -$5.06M
D icon
137
Dominion Energy
D
$49.7B
-64,000
Closed -$4.92M
ES icon
138
Eversource Energy
ES
$23.6B
-82,900
Closed -$5.01M
GSBD icon
139
Goldman Sachs BDC
GSBD
$1.31B
-43,800
Closed -$1M
HTGC icon
140
Hercules Capital
HTGC
$3.49B
-13,400
Closed -$173K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$664B
-1,400
Closed -$354K
MRK icon
142
Merck
MRK
$212B
-350,661
Closed -$21.4M
NBH
143
Neuberger Berman Municipal Fund
NBH
$299M
-18,047
Closed -$277K
NGG icon
144
National Grid
NGG
$69.6B
-46,801
Closed -$2.63M
NRO
145
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
-21,065
Closed -$113K
NXDT
146
NexPoint Diversified Real Estate Trust
NXDT
$180M
-15,353
Closed -$354K
PBH icon
147
Prestige Consumer Healthcare
PBH
$3.2B
-31,930
Closed -$1.6M
PCRX icon
148
Pacira BioSciences
PCRX
$1.19B
-183,800
Closed -$6.9M
PHT
149
Pioneer High Income Fund
PHT
$244M
-69,300
Closed -$694K
PMT
150
PennyMac Mortgage Investment
PMT
$1.1B
-914,272
Closed -$15.9M