We are live on
!
Find out more
CCP
Clough Capital Partners Portfolio holdings
AUM
$1.04B
1-Year Est. Return
49.7%
This Fund
S&P 500
1 Year Est. Return
+49.7%
AUM
$1.04B
AUM Growth
-$76.7M
(-6.9%)
Holding
133
Top Buys
| 1 | +$25.6M | |
| 2 | +$21.3M | |
| 3 | +$19.6M | |
| 4 |
Lockheed Martin
LMT
|
+$19.5M |
| 5 |
SLB Ltd
SLB
|
+$17.2M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$23.6M | |
| 3 | +$21.6M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$20.4M |
| 5 |
Broadcom
AVGO
|
+$19.9M |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Technology | 16.55% |
| 4 | Energy | 16.53% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.42T
| $60.7M | 5.86% |
211,491
+38,173
|
|
||
2
NVIDIA
NVDA
$5.04T
| $40.4M | 3.9% |
231,640
+29,510
|
|
||
3
Amazon
AMZN
$2.63T
| $40.1M | 3.87% |
192,421
-54,375
|
|
||
4
Apple
AAPL
$4.27T
| $38.8M | 3.75% |
152,956
+39,004
|
|
||
5
Carnival Corporation Ltd
CCL
$38.4B
| $37.8M | 3.65% |
1,460,718
+143,725
|
|
||
|
EXE
6
Expand Energy Corp
EXE
$21.2B
| $37.5M | 3.62% |
341,456
+116,741
|
|
||
7
Pultegroup
PHM
$23.4B
| $37.4M | 3.62% |
318,349
+33,515
|
|
||
8
Eaton
ETN
$156B
| $35.9M | 3.46% |
100,255
+59,825
|
|
||
9
Boeing
BA
$169B
| $35.7M | 3.45% |
179,240
+4,585
|
|
||
10
D.R. Horton
DHI
$42.8B
| $35.5M | 3.43% |
258,741
+27,460
|
|
||
11
Royal Caribbean
RCL
$75.7B
| $34.1M | 3.29% |
123,961
+9,520
|
|
||
12
RTX Corp
RTX
$245B
| $28.6M | 2.76% |
148,079
+9,873
|
|
||
13
Charles Schwab
SCHW
$154B
| $25.5M | 2.46% |
270,966
-54,572
|
|
||
14
Transocean
RIG
$6.5B
| $23.9M | 2.31% |
3,610,967
-966,652
|
|
||
15
Cheniere Energy
LNG
$50.2B
| $23.8M | 2.3% |
83,945
+33,585
|
|
||
16
United Parcel Service
UPS
$91.7B
| $23.5M | 2.27% |
+238,535
|
|
||
17
BWX Technologies
BWXT
$17.3B
| $22.8M | 2.21% |
111,731
+12,121
|
|
||
18
Halliburton
HAL
$33.1B
| $22.1M | 2.13% |
+566,429
|
|
||
19
Rocket Companies
RKT
$37.3B
| $21.9M | 2.12% |
1,536,830
-181,750
|
|
||
20
Antero Resources
AR
$10.7B
| $21.4M | 2.06% |
503,153
+159,332
|
|
||
|
21
Lockheed Martin
LMT
$122B
| $20.7M | 2% |
34,210
+31,635
|
|
||
22
GE Aerospace
GE
$345B
| $20M | 1.93% |
70,535
+19,105
|
|
||
|
23
SLB Ltd
SLB
$83.5B
| $18.3M | 1.76% |
+355,255
|
|
||
24
Microsoft
MSFT
$3T
| $18.1M | 1.75% |
48,974
+6,682
|
|
||
25
General Dynamics
GD
$93.5B
| $18M | 1.74% |
52,440
+390
|
|