CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-3.21%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$932M
AUM Growth
+$932M
(-6.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
243
New
67
Increased
40
Reduced
47
Closed
40
Top Buys
| 1 |
General Dynamics
GD
|
$26.9M |
| 2 |
Sanofi
SNY
|
$14.7M |
| 3 |
Vale
VALE
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$26.1M |
| 2 |
Baxter International
BAX
|
$14M |
| 3 |
Kinder Morgan
KMI
|
$13.2M |
| 4 |
Illumina
ILMN
|
$10.3M |
| 5 |
Royal Caribbean
RCL
|
$9.83M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.81% |
