CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
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
+$904M
(-3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.4%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.5M | 7.02% | 168,818 +21,481 | +15% | +$8.08M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $57.7M | 6.38% | 409,365 -6,115 | -1% | -$862K |
|
3
Boeing
BA
$177B
| $29.7M | 3.29% | 114,055 -8,030 | -7% | -$2.09M |
|
|
4
Amazon
AMZN
$2.44T
| $29.7M | 3.28% | 195,300 +36,935 | +23% | +$5.61M |
|
5
General Dynamics
GD
$87.3B
| $28.6M | 3.16% | 110,141 -11,449 | -9% | -$2.97M |
|
6
Lam Research
LRCX
$127B
| $24.3M | 2.69% | 31,018 +678 | +2% | +$531K |
|
|
7
Ferguson
FERG
$46.4B
| $22.7M | 2.51% | +117,593 | New | +$22.7M |
|
8
Apple
AAPL
$3.45T
| $20.5M | 2.27% | 106,370 -12,500 | -11% | -$2.41M |
|
9
Northrop Grumman
NOC
$84.5B
| $18.1M | 2% | 38,683 -2,947 | -7% | -$1.38M |
|
10
Vale
VALE
$43.9B
| $17.5M | 1.94% | 1,105,870 +118,270 | +12% | +$1.88M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $16.8M | 1.85% | 2,557,300 -515,500 | -17% | -$3.38M |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $16.6M | 1.84% | 216,338 -34,594 | -14% | -$2.66M |
|
13
TransDigm Group
TDG
$78.8B
| $16.4M | 1.81% | 16,190 -2,025 | -11% | -$2.05M |
|
14
HDFC Bank
HDB
$182B
| $16.1M | 1.78% | 240,395 -30,600 | -11% | -$2.05M |
|
15
Sanofi
SNY
$121B
| $16M | 1.77% | 322,000 +47,600 | +17% | +$2.37M |
|
16
DexCom
DXCM
$29.5B
| $15.8M | 1.75% | 127,371 +19,791 | +18% | +$2.46M |
|
17
Royal Caribbean
RCL
$98.7B
| $15.1M | 1.67% | 116,797 +19,840 | +20% | +$2.57M |
|
18
ServiceNow
NOW
$190B
| $15M | 1.66% | 21,249 -1,001 | -4% | -$707K |
|
19
Carnival Corp
CCL
$43.2B
| $14.3M | 1.58% | 771,940 -261,160 | -25% | -$4.84M |
|
20
Wynn Resorts
WYNN
$13.2B
| $14M | 1.55% | 153,510 -7,300 | -5% | -$665K |
|
21
Merck
MRK
$210B
| $13.4M | 1.48% | 122,953 -10,697 | -8% | -$1.17M |
|
22
Cheniere Energy
LNG
$53.1B
| $13.4M | 1.48% | 78,485 -6,800 | -8% | -$1.16M |
|
23
HCA Healthcare
HCA
$94.5B
| $11.8M | 1.31% | 43,680 +2,100 | +5% | +$568K |
|
24
NVIDIA
NVDA
$4.24T
| $11.7M | 1.29% | 23,629 +5,259 | +29% | +$2.6M |
|
|
25
DraftKings
DKNG
$23.8B
| $11.4M | 1.26% | 322,940 -586,898 | -65% | -$20.7M |
|