CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+11.12%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$986M
AUM Growth
+$986M
(+47%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
30.52%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
182
New
100
Increased
19
Reduced
35
Closed
20
Top Buys
| 1 |
ICICI Bank
IBN
|
$27.1M |
| 2 |
Home Depot
HD
|
$18.4M |
| 3 |
HDFC Bank
HDB
|
$18M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$24.2M |
| 3 |
RTX Corp
RTX
|
$22M |
| 4 |
Arcellx
ACLX
|
$16M |
| 5 |
Starwood Property Trust
STWD
|
$14.1M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Industrials | 12.94% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $33.8M | 3.43% |
335,300
-218,350
| -39% | -$22M |
|
2
Northrop Grumman
NOC
$84.5B
| $33.4M | 3.38% |
61,195
-11,250
| -16% | -$6.14M |
|
|
3
HDFC Bank
HDB
$182B
| $31.1M | 3.15% |
454,845
+263,300
| +137% | +$18M |
|
4
Boeing
BA
$177B
| $29.3M | 2.97% |
153,750
-13,700
| -8% | -$2.61M |
|
|
5
ICICI Bank
IBN
$113B
| $27.1M | 2.75% |
+1,237,363
| New | +$27.1M |
|
6
Kinder Morgan
KMI
$60B
| $25.1M | 2.55% |
1,390,392
-321,500
| -19% | -$5.81M |
|
7
Exxon Mobil
XOM
$487B
| $24.6M | 2.49% |
222,635
+46,135
| +26% | +$5.09M |
|
8
UnitedHealth
UNH
$281B
| $23.8M | 2.41% |
44,921
+22,590
| +101% | +$12M |
|
|
9
Microsoft
MSFT
$3.77T
| $23.7M | 2.4% |
98,647
-100,740
| -51% | -$24.2M |
|
10
TransDigm Group
TDG
$78.8B
| $22.9M | 2.32% |
36,377
-662
| -2% | -$417K |
|
11
American Tower
AMT
$95.5B
| $22.9M | 2.32% |
107,991
+21,951
| +26% | +$4.65M |
|
|
12
Home Depot
HD
$405B
| $18.4M | 1.87% |
+58,360
| New | +$18.4M |
|
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.9M | 1.82% |
+215,800
| New | +$17.9M |
|
14
Boston Scientific
BSX
$156B
| $16.5M | 1.68% |
357,227
+252,827
| +242% | +$11.7M |
|
|
15
Starwood Property Trust
STWD
$7.44B
| $15.4M | 1.56% |
838,296
-768,977
| -48% | -$14.1M |
|
|
BTX
16
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $15.2M | 1.54% |
2,230,347
+1,958,961
| +722% | +$13.3M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.54% |
+85,970
| New | +$15.2M |
|
18
T-Mobile US
TMUS
$284B
| $14.1M | 1.43% |
+100,810
| New | +$14.1M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.4% |
155,490
-109,870
| -41% | -$9.75M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $13.6M | 1.38% |
47,211
+32,530
| +222% | +$9.39M |
|
21
Acadia Healthcare
ACHC
$2.12B
| $13.5M | 1.37% |
164,560
+143,500
| +681% | +$11.8M |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.5M | 1.37% |
84,830
+12,770
| +18% | +$2.03M |
|
23
Bank of America
BAC
$376B
| $13.1M | 1.33% |
+397,000
| New | +$13.1M |
|
24
Zimmer Biomet
ZBH
$21B
| $12.9M | 1.3% |
100,800
+82,340
| +446% | +$10.5M |
|
25
Palo Alto Networks
PANW
$127B
| $12.6M | 1.28% |
90,345
-46,410
| -34% | -$6.48M |
|