CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+5.44%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$928M
AUM Growth
+$928M
(-5.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
191
New
35
Increased
36
Reduced
51
Closed
27
Top Buys
| 1 |
Illumina
ILMN
|
$16.8M |
| 2 |
TSMC
TSM
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$11.5M |
| 4 |
Wynn Resorts
WYNN
|
$10.9M |
| 5 |
Northrop Grumman
NOC
|
$9.12M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$17.9M |
| 2 |
ICICI Bank
IBN
|
$13.3M |
| 3 |
HDFC Bank
HDB
|
$13.1M |
| 4 |
Starwood Property Trust
STWD
|
$12M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northrop Grumman
NOC
$84.5B
| $37.4M | 4.03% | 80,945 +19,750 | +32% | +$9.12M |
|
2
RTX Corp
RTX
$212B
| $27.8M | 2.99% | 283,690 -51,610 | -15% | -$5.05M |
|
3
Boeing
BA
$177B
| $25.7M | 2.77% | 120,920 -32,830 | -21% | -$6.97M |
|
4
Microsoft
MSFT
$3.77T
| $25.2M | 2.71% | 87,292 -11,355 | -12% | -$3.27M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $24.8M | 2.67% | 159,855 +73,885 | +86% | +$11.5M |
|
|
BTX
6
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $18.6M | 2.01% | 2,318,226 +87,879 | +4% | +$706K |
|
7
TransDigm Group
TDG
$78.8B
| $17.5M | 1.89% | 23,782 -12,595 | -35% | -$9.28M |
|
|
8
HDFC Bank
HDB
$182B
| $17.3M | 1.86% | 259,025 -195,820 | -43% | -$13.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.85% | 164,760 +9,270 | +6% | +$964K |
|
|
10
Illumina
ILMN
$15.8B
| $16.8M | 1.81% | +72,310 | New | +$16.8M |
|
11
American Tower
AMT
$95.5B
| $16.6M | 1.79% | 81,391 -26,600 | -25% | -$5.44M |
|
12
Amazon
AMZN
$2.44T
| $16.3M | 1.76% | 158,120 +10,800 | +7% | +$1.12M |
|
13
Exxon Mobil
XOM
$487B
| $16M | 1.72% | 145,725 -76,910 | -35% | -$8.43M |
|
14
Kinder Morgan
KMI
$60B
| $15.4M | 1.66% | 877,312 -513,080 | -37% | -$8.98M |
|
15
Lam Research
LRCX
$127B
| $14.1M | 1.53% | 26,690 +3,830 | +17% | +$2.03M |
|
16
Royal Caribbean
RCL
$98.7B
| $14M | 1.51% | 214,837 -5,640 | -3% | -$368K |
|
17
T-Mobile US
TMUS
$284B
| $14M | 1.51% | 96,650 -4,160 | -4% | -$603K |
|
18
Broadcom
AVGO
$1.4T
| $13.9M | 1.49% | 21,600 +7,700 | +55% | +$4.94M |
|
|
19
ICICI Bank
IBN
$113B
| $13.4M | 1.44% | 619,903 -617,460 | -50% | -$13.3M |
|
20
Analog Devices
ADI
$124B
| $13.3M | 1.44% | 67,600 +24,700 | +58% | +$4.87M |
|
21
UnitedHealth
UNH
$281B
| $12.8M | 1.38% | 27,132 -17,789 | -40% | -$8.41M |
|
22
Home Depot
HD
$405B
| $12.3M | 1.32% | 41,580 -16,780 | -29% | -$4.95M |
|
|
23
TSMC
TSM
$1.2T
| $12.1M | 1.31% | +130,600 | New | +$12.1M |
|
24
Apple
AAPL
$3.45T
| $11.7M | 1.26% | 70,860 | – | – |
|
25
Visa
V
$683B
| $11.7M | 1.26% | 51,680 +20,550 | +66% | +$4.63M |
|