We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$1.23B
AUM Growth
+$189M
Cap. Flow
+$74.5M
Cap. Flow %
6.07%
Top 10 Hldgs %
34.9%
Holding
136
New
40
Increased
34
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$26M
2
FERG icon
Ferguson
FERG
+$23.5M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
WST icon
West Pharmaceutical
WST
+$20.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$19.5M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$30.9M
2
SCHW
Charles Schwab
SCHW
+$25.5M
3
UPS icon
United Parcel Service
UPS
+$23.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
5
AAPL icon
Apple
AAPL
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Consumer Discretionary 21.7%
3 Technology 18.69%
4 Healthcare 12.32%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$96.3B
$18.6M 1.51%
52,507
+67
+0.1% +$22.9K
MKSI icon
27
MKS Inc
MKSI
$18B
$18.3M 1.49%
+41,141
New +$12.9M
NVO
28
Novo Nordisk
NVO
$200B
$17.9M 1.46%
+373,977
New +$16.1M
NOC icon
29
Northrop Grumman
NOC
$73.2B
$17.9M 1.46%
35,166
+23,336
+197% +$13.5M
TDY icon
30
Teledyne Technologies
TDY
$28.1B
$16.8M 1.37%
25,244
+19
+0.1% +$12K
ILMN icon
31
Illumina
ILMN
$32.3B
$16.8M 1.37%
+95,660
New +$14M
JPM icon
32
JPMorgan Chase
JPM
$945B
$16.8M 1.37%
51,360
– –
AAON icon
33
Aaon
AAON
$6.58B
$16.2M 1.32%
+127,644
New +$14.9M
CLS icon
34
Celestica
CLS
$41.5B
$15.8M 1.28%
+43,245
New +$16.2M
AVGO icon
35
Broadcom
AVGO
$1.74T
$15.4M 1.25%
40,694
+14
+0% +$5.61K
PLGO
36
Pelagos Insurance Capital
PLGO
$2.07B
$14.6M 1.19%
597,947
+573
+0.1% +$12.5K
LNG icon
37
Cheniere Energy
LNG
$57.1B
$13.8M 1.12%
57,735
-26,210
-31% -$6.53M
BKD icon
38
Brookdale Senior Living
BKD
$2.89B
$13.5M 1.1%
837,450
+527,190
+170% +$7.17M
BWXT icon
39
BWX Technologies
BWXT
$14.7B
$13M 1.06%
67,030
-44,701
-40% -$9.31M
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$12M 0.98%
21,306
+2,629
+14% +$1.61M
SSRM icon
41
SSR Mining
SSRM
$7.55B
$10.2M 0.83%
361,879
+309
+0.1% +$9.41K
EG icon
42
Everest Group
EG
$14.3B
$9.84M 0.8%
27,534
+29
+0.1% +$9.93K
HAL icon
43
Halliburton
HAL
$30.6B
$9.1M 0.74%
267,945
-298,484
-53% -$11.7M
ACHC icon
44
Acadia Healthcare
ACHC
$2.56B
$8.4M 0.68%
284,528
+55,401
+24% +$1.42M
RIG icon
45
Transocean
RIG
$6.52B
$8.32M 0.68%
1,700,814
-1,910,153
-53% -$11.9M
UNH icon
46
UnitedHealth
UNH
$358B
$7.83M 0.64%
18,849
+3,804
+25% +$1.41M
SLB icon
47
SLB Ltd
SLB
$85.4B
$7.69M 0.63%
165,461
-189,794
-53% -$10.2M
COHR icon
48
Coherent
COHR
$60.1B
$5.55M 0.45%
+14,082
New +$4.98M
CRSP icon
49
CRISPR Therapeutics
CRSP
$5.27B
$5.36M 0.44%
98,337
+73,652
+298% +$3.88M
C icon
50
Citigroup
C
$231B
$3.9M 0.32%
27,840
– –
1
2
3 4 5

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Clough Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Clough Capital Partners held 136 positions worth $1.23B, up 18% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners deployed $74.5M of net new capital in Q2 2026, opening 40 new positions and adding to 34 existing holdings. Its largest new stake was Pool Corp: 130,121 shares worth $28M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $30.9M trimmed.

  • Clough Capital Partners's largest Q2 2026 buy was Pool Corp: 130,121 shares worth $28M.
  • Clough Capital Partners added most to ASML in Q2 2026, an estimated $14.9M increase.
  • Clough Capital Partners's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $30.9M.
  • Clough Capital Partners fully exited Charles Schwab in Q2 2026, selling an estimated $25.5M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2026.
  • Clough Capital Partners opened 40 new positions and closed 34 in Q2 2026.
  • Clough Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.23B.

Based on Clough Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.