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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 | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$12.1B
| $15.9M | 1.53% |
+428,440
|
|
||
27
Teledyne Technologies
TDY
$28.7B
| $15.3M | 1.47% |
25,225
-3,520
|
|
||
28
JPMorgan Chase
JPM
$838B
| $15.1M | 1.46% |
51,360
-650
|
|
||
29
Dow Inc
DOW
$23.9B
| $14.8M | 1.42% |
+354,180
|
|
||
30
Dell
DELL
$248B
| $14.7M | 1.42% |
89,417
-30,115
|
|
||
|
31
Broadcom
AVGO
$1.87T
| $12.6M | 1.22% |
40,680
-60,495
|
|
||
|
PLGO
32
Pelagos Insurance Capital
PLGO
$1.93B
| $11.4M | 1.1% |
597,374
-9,680
|
|
||
33
Meta Platforms (Facebook)
META
$1.48T
| $10.7M | 1.03% |
18,677
-39,376
|
|
||
34
SSR Mining
SSRM
$5.34B
| $10.6M | 1.03% |
+361,570
|
|
||
35
Everest Group
EG
$13.1B
| $8.99M | 0.87% |
27,505
-360
|
|
||
36
Palo Alto Networks
PANW
$212B
| $8.91M | 0.86% |
55,569
+16,290
|
|
||
37
Philip Morris
PM
$278B
| $8.3M | 0.8% |
+50,189
|
|
||
38
Northrop Grumman
NOC
$77.9B
| $8.07M | 0.78% |
11,830
-3,486
|
|
||
|
VG
39
Venture Global Inc
VG
$31B
| $7.96M | 0.77% |
+505,122
|
|
||
40
Duke Energy
DUK
$96.5B
| $7.92M | 0.77% |
60,522
+7,170
|
|
||
|
41
Huntington Ingalls Industries
HII
$11.7B
| $6.58M | 0.64% |
17,325
-49,615
|
|
||
42
Mercado Libre
MELI
$83.2B
| $6.3M | 0.61% |
3,644
-1,195
|
|
||
43
Acadia Healthcare
ACHC
$2.35B
| $5.36M | 0.52% |
+229,127
|
|
||
44
Amphenol
APH
$190B
| $4.88M | 0.47% |
38,605
-98,784
|
|
||
45
Brookdale Senior Living
BKD
$3.07B
| $4.24M | 0.41% |
310,260
-222,040
|
|
||
46
AerCap
AER
$21.9B
| $4.24M | 0.41% |
30,896
+1,610
|
|
||
47
UnitedHealth
UNH
$375B
| $4.07M | 0.39% |
15,045
-1,055
|
|
||
48
PennyMac Financial
PFSI
$4.25B
| $3.75M | 0.36% |
42,930
+2,040
|
|
||
49
Liberty Media Series C
FWONK
$22B
| $3.32M | 0.32% |
39,034
+2,860
|
|
||
50
APA Corp
APA
$12.9B
| $3.21M | 0.31% |
+75,542
|
|