CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+12.26%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$904M
AUM Growth
-$27.8M
(-3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42
Top Buys
| 1 |
Ferguson
FERG
|
$22.7M |
| 2 |
ASML
ASML
|
$9.57M |
| 3 |
Microsoft
MSFT
|
$8.08M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$7.6M |
| 5 |
Amazon
AMZN
|
$5.61M |
Top Sells
| 1 |
DraftKings
DKNG
|
$20.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.3M |
| 3 |
Analog Devices
ADI
|
$12.5M |
| 4 |
Zimmer Biomet
ZBH
|
$12M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.46M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 12.79% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPL
151
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $381K | 0.04% |
+55,356
| New | +$381K |
|
152
Rollins
ROL
$27.6B
| $381K | 0.04% |
8,715
+182
| +2% | +$7.95K |
|
153
ICF International
ICFI
$1.74B
| $375K | 0.04% |
2,796
+481
| +21% | +$64.5K |
|
154
Arcos Dorados Holdings
ARCO
$1.46B
| $374K | 0.04% |
29,499
+8,887
| +43% | +$113K |
|
155
American Electric Power
AEP
$58.1B
| $373K | 0.04% |
4,591
+625
| +16% | +$50.8K |
|
|
TEAF
156
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $372K | 0.04% |
31,772
-7,900
| -20% | -$92.5K |
|
157
Service Corp International
SCI
$11B
| $372K | 0.04% |
5,430
+451
| +9% | +$30.9K |
|
158
Lockheed Martin
LMT
$107B
| $369K | 0.04% |
815
-185
| -19% | -$83.8K |
|
159
Humacyte
HUMA
$231M
| $367K | 0.04% |
129,255
+49,946
| +63% | +$142K |
|
160
Transmedics
TMDX
$3.55B
| $363K | 0.04% |
4,599
+286
| +7% | +$22.6K |
|
161
Aehr Test Systems
AEHR
$786M
| $357K | 0.04% |
13,473
+7,788
| +137% | +$207K |
|
162
Blue Bird Corp
BLBD
$1.84B
| $350K | 0.04% |
12,981
+108
| +0.8% | +$2.91K |
|
163
New Fortress Energy
NFE
$644M
| $347K | 0.04% |
9,195
-666
| -7% | -$25.1K |
|
164
United Parcel Service
UPS
$71.6B
| $346K | 0.04% |
2,200
-500
| -19% | -$78.6K |
|
165
BioMarin Pharmaceuticals
BMRN
$10.9B
| $345K | 0.04% |
3,580
| – | – |
|
166
Prudential Financial
PRU
$38.3B
| $342K | 0.04% |
3,300
-700
| -18% | -$72.6K |
|
167
Avista
AVA
$2.97B
| $339K | 0.04% |
9,496
+1,472
| +18% | +$52.6K |
|
168
CRISPR Therapeutics
CRSP
$4.8B
| $327K | 0.04% |
+5,226
| New | +$327K |
|
169
SS&C Technologies
SSNC
$21.7B
| $312K | 0.03% |
5,104
-1,037
| -17% | -$63.4K |
|
170
Helix Energy Solutions
HLX
$970M
| $310K | 0.03% |
30,158
+2,343
| +8% | +$24.1K |
|
171
Select Water Solutions
WTTR
$913M
| $306K | 0.03% |
40,346
+26,286
| +187% | +$200K |
|
172
TechnipFMC
FTI
$16.3B
| $275K | 0.03% |
13,656
-4,236
| -24% | -$85.3K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.03% |
730
| – | – |
|
|
EIM
174
Eaton Vance Municipal Bond Fund
EIM
$530M
| $252K | 0.03% |
+24,900
| New | +$252K |
|
|
LGI
175
Lazard Global Total Return & Income Fund
LGI
$230M
| $251K | 0.03% |
+16,400
| New | +$251K |
|