CCP
Clough Capital Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
39.94%
This Fund
S&P 500
1 Year Est. Return
+39.94%
AUM
$1.11B
AUM Growth
-$10.7M
(-0.95%)
Holding
140
Top Buys
| 1 | +$28.9M | |
| 2 | +$20.5M | |
| 3 | +$16.9M | |
| 4 |
Textron
TXT
|
+$16.2M |
| 5 |
BWX Technologies
BWXT
|
+$15.7M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$27.8M | |
| 3 | +$20.8M | |
| 4 |
General Dynamics
GD
|
+$20.4M |
| 5 |
Philip Morris
PM
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.7% |
| 2 | Industrials | 18.55% |
| 3 | Technology | 18.08% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.28T
| $57M | 5.12% |
246,796
+26,403
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.73T
| $54.4M | 4.89% |
173,318
+302
|
|
||
3
Carnival Corp
CCL
$36B
| $40.2M | 3.62% |
1,316,993
+16,655
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $38.3M | 3.45% |
58,053
-3,734
|
|
||
5
Boeing
BA
$168B
| $37.9M | 3.41% |
174,655
+30,158
|
|
||
6
NVIDIA
NVDA
$4.52T
| $37.7M | 3.39% |
202,130
+9,060
|
|
||
7
Broadcom
AVGO
$1.62T
| $35M | 3.15% |
101,175
+4,480
|
|
||
8
Pultegroup
PHM
$23.7B
| $33.4M | 3% |
284,834
+25,870
|
|
||
9
D.R. Horton
DHI
$41.3B
| $33.3M | 3% |
231,281
+13,007
|
|
||
10
Rocket Companies
RKT
$42.7B
| $33.3M | 2.99% |
1,718,580
+1,619,070
|
|
||
11
Charles Schwab
SCHW
$162B
| $32.5M | 2.92% |
325,538
+12,658
|
|
||
12
Royal Caribbean
RCL
$77.5B
| $31.9M | 2.87% |
114,441
+48,370
|
|
||
13
Apple
AAPL
$3.83T
| $31M | 2.79% |
113,952
+28,919
|
|
||
14
RTX Corp
RTX
$278B
| $25.3M | 2.28% |
138,206
-10,080
|
|
||
|
EXE
15
Expand Energy Corp
EXE
$26.1B
| $24.8M | 2.23% |
224,715
-56,139
|
|
||
16
Las Vegas Sands
LVS
$36.8B
| $23.6M | 2.12% |
362,002
-75,170
|
|
||
17
Huntington Ingalls Industries
HII
$16.2B
| $22.8M | 2.05% |
66,940
+1,700
|
|
||
18
Alibaba
BABA
$325B
| $21.6M | 1.94% |
147,310
+30,610
|
|
||
19
Microsoft
MSFT
$3.01T
| $20.5M | 1.84% |
42,292
-23,838
|
|
||
20
Booz Allen Hamilton
BAH
$9.16B
| $19.3M | 1.73% |
+228,580
|
|
||
21
Transocean
RIG
$6.96B
| $18.9M | 1.7% |
4,577,619
+619,566
|
|
||
22
Amphenol
APH
$165B
| $18.6M | 1.67% |
137,389
+13,689
|
|
||
|
23
General Dynamics
GD
$95.7B
| $17.5M | 1.58% |
52,050
-59,820
|
|
||
|
24
BWX Technologies
BWXT
$17.9B
| $17.2M | 1.55% |
99,610
+83,710
|
|
||
|
25
Textron
TXT
$16.2B
| $16.9M | 1.52% |
+193,430
|
|