CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+11.66%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$994M
AUM Growth
+$994M
(+7.1%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
195
New
31
Increased
46
Reduced
56
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
$25.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 3 |
DraftKings
DKNG
|
$20.9M |
| 4 |
ServiceNow
NOW
|
$13.7M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.6M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$17.6M |
| 2 |
American Tower
AMT
|
$16.6M |
| 3 |
T-Mobile US
TMUS
|
$12.2M |
| 4 |
TSMC
TSM
|
$12.1M |
| 5 |
Legend Biotech
LEGN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Technology | 13.93% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 4.26% | 350,190 +185,430 | +113% | +$22.4M |
|
2
Microsoft
MSFT
$3.77T
| $38.4M | 3.86% | 112,731 +25,439 | +29% | +$8.66M |
|
3
RTX Corp
RTX
$212B
| $26.1M | 2.62% | 266,000 -17,690 | -6% | -$1.73M |
|
|
4
Carnival Corp
CCL
$43.2B
| $25.2M | 2.54% | +1,339,900 | New | +$25.2M |
|
5
Boeing
BA
$177B
| $24.3M | 2.45% | 115,190 -5,730 | -5% | -$1.21M |
|
6
Amazon
AMZN
$2.44T
| $22.7M | 2.29% | 174,515 +16,395 | +10% | +$2.14M |
|
7
Royal Caribbean
RCL
$98.7B
| $21.1M | 2.13% | 203,647 -11,190 | -5% | -$1.16M |
|
|
8
DraftKings
DKNG
$23.8B
| $20.9M | 2.1% | +786,100 | New | +$20.9M |
|
9
TransDigm Group
TDG
$78.8B
| $20.6M | 2.08% | 23,090 -692 | -3% | -$619K |
|
|
10
Northrop Grumman
NOC
$84.5B
| $19.3M | 1.94% | 42,380 -38,565 | -48% | -$17.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.93% | 116,065 -43,790 | -27% | -$7.25M |
|
|
BTX
12
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $18.6M | 1.87% | 2,369,905 +51,679 | +2% | +$406K |
|
13
HDFC Bank
HDB
$182B
| $17.4M | 1.75% | 249,995 -9,030 | -3% | -$629K |
|
14
Lam Research
LRCX
$127B
| $16.8M | 1.69% | 26,100 -590 | -2% | -$379K |
|
15
Analog Devices
ADI
$124B
| $15.4M | 1.55% | 79,200 +11,600 | +17% | +$2.26M |
|
16
Exxon Mobil
XOM
$487B
| $14.7M | 1.48% | 137,105 -8,620 | -6% | -$924K |
|
|
17
ServiceNow
NOW
$190B
| $14.3M | 1.44% | 25,455 +24,310 | +2,123% | +$13.7M |
|
18
Baxter International
BAX
$12.7B
| $14M | 1.41% | 308,178 +191,078 | +163% | +$8.71M |
|
19
Apple
AAPL
$3.45T
| $13.7M | 1.38% | 70,860 | – | – |
|
20
Kinder Morgan
KMI
$60B
| $13.2M | 1.33% | 766,112 -111,200 | -13% | -$1.91M |
|
21
Merck
MRK
$210B
| $12.5M | 1.26% | 108,640 +9,790 | +10% | +$1.13M |
|
22
Wynn Resorts
WYNN
$13.2B
| $12.3M | 1.24% | 116,720 +19,730 | +20% | +$2.08M |
|
23
ICICI Bank
IBN
$113B
| $11.3M | 1.14% | 489,640 -130,263 | -21% | -$3.01M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 1.09% | 21 -2 | -9% | -$1.04M |
|
25
HCA Healthcare
HCA
$94.5B
| $10.7M | 1.08% | 35,360 +18,850 | +114% | +$5.72M |
|