CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Est. Return
37.42%
1 Year Est. Return
+37.42%
AUM
$997M
AUM Growth
+$205M
(+26%)
Holding
135
Top Buys
| 1 | +$27.4M | |
| 2 | +$23.2M | |
| 3 | +$23.1M | |
| 4 |
UnitedHealth
UNH
|
+$21.8M |
| 5 |
Alibaba
BABA
|
+$21M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$15.3M | |
| 3 | +$15M | |
| 4 |
Nu Holdings
NU
|
+$14.5M |
| 5 |
Criteo
CRTO
|
+$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Industrials | 19.96% |
| 3 | Technology | 15.67% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$321B
| $15.2M | 1.51% |
+59,200
|
|
||
27
Palo Alto Networks
PANW
$147B
| $14.9M | 1.48% |
72,743
-1,667
|
|
||
28
GE Vernova
GEV
$159B
| $14.5M | 1.44% |
+27,390
|
|
||
29
Everest Group
EG
$14.6B
| $13.5M | 1.34% |
39,795
-1,238
|
|
||
30
AerCap
AER
$21.7B
| $13.1M | 1.3% |
+112,082
|
|
||
31
Encompass Health
EHC
$12.7B
| $12.5M | 1.24% |
101,781
-6,313
|
|
||
32
Northrop Grumman
NOC
$86.4B
| $11.6M | 1.16% |
23,271
+3,108
|
|
||
33
Mercado Libre
MELI
$110B
| $11.4M | 1.13% |
4,367
-187
|
|
||
34
SL Green Realty
SLG
$3.68B
| $11.1M | 1.11% |
+180,060
|
|
||
35
Cigna
CI
$80.6B
| $10.9M | 1.08% |
32,895
-8,345
|
|
||
36
Cheniere Energy
LNG
$48.3B
| $10.6M | 1.05% |
43,550
-45,395
|
|
||
37
Fidelis Insurance
FIHL
$1.92B
| $10.1M | 1% |
610,034
-18,633
|
|
||
38
Dell
DELL
$106B
| $9.95M | 0.99% |
81,185
-1,875
|
|
||
39
NVIDIA
NVDA
$4.53T
| $9.87M | 0.98% |
+62,450
|
|
||
40
Pinduoduo
PDD
$190B
| $8.17M | 0.81% |
+78,070
|
|
||
41
Range Resources
RRC
$8.96B
| $7.02M | 0.7% |
172,500
-178,710
|
|
||
42
Honeywell
HON
$137B
| $6.69M | 0.66% |
28,742
-20,628
|
|
||
43
Duke Energy
DUK
$99B
| $6.3M | 0.63% |
53,352
|
|
||
44
Booking.com
BKNG
$167B
| $5.35M | 0.53% |
924
|
|
||
45
American International
AIG
$43.8B
| $4.62M | 0.46% |
+53,940
|
|
||
46
HealthEquity
HQY
$8.31B
| $4.56M | 0.45% |
43,500
-43,500
|
|
||
47
Progressive
PGR
$128B
| $4.48M | 0.45% |
16,800
|
|
||
48
Magnite
MGNI
$2.84B
| $4.47M | 0.44% |
+185,277
|
|
||
49
BWX Technologies
BWXT
$18.6B
| $4.16M | 0.41% |
28,898
+16,098
|
|
||
50
Transocean
RIG
$4.29B
| $3.98M | 0.4% |
1,538,257
-1,357,392
|
|