CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.5M
3
+$16.9M
4
TXT icon
Textron
TXT
+$16.2M
5
BWXT icon
BWX Technologies
BWXT
+$15.7M

Top Sells

1
+$28.5M
2
+$27.8M
3
+$20.8M
4
GD icon
General Dynamics
GD
+$20.4M
5
PM icon
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
JPM icon
26
JPMorgan Chase
JPM
$775B
$16.8M 1.51%
52,010
-690
UHS icon
27
Universal Health Services
UHS
$11.4B
$16.7M 1.5%
+76,650
GE icon
28
GE Aerospace
GE
$341B
$15.8M 1.42%
51,430
WYNN icon
29
Wynn Resorts
WYNN
$10.4B
$15.6M 1.4%
129,230
-8,330
DELL icon
30
Dell
DELL
$97.7B
$15M 1.35%
119,532
-100,515
TDY icon
31
Teledyne Technologies
TDY
$30.3B
$14.7M 1.32%
28,745
-26,205
BSX icon
32
Boston Scientific
BSX
$103B
$13.2M 1.19%
+138,440
ETN icon
33
Eaton
ETN
$138B
$12.9M 1.16%
+40,430
FIHL icon
34
Fidelis Insurance
FIHL
$1.62B
$11.9M 1.07%
607,054
AR icon
35
Antero Resources
AR
$12.2B
$11.8M 1.07%
+343,821
EHC icon
36
Encompass Health
EHC
$10B
$10.1M 0.91%
95,501
TXG icon
37
10x Genomics
TXG
$2.61B
$9.96M 0.9%
+610,374
LNG icon
38
Cheniere Energy
LNG
$52.6B
$9.79M 0.88%
50,360
+3,130
MELI icon
39
Mercado Libre
MELI
$89.5B
$9.75M 0.88%
4,839
EG icon
40
Everest Group
EG
$13B
$9.46M 0.85%
27,865
-12,420
MU icon
41
Micron Technology
MU
$471B
$9.22M 0.83%
32,320
+1,320
NOC icon
42
Northrop Grumman
NOC
$104B
$8.73M 0.79%
15,316
-8,452
C icon
43
Citigroup
C
$191B
$8.58M 0.77%
73,510
-20,860
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.18B
$8.49M 0.76%
1,120,920
+167,890
ACLX icon
45
Arcellx
ACLX
$6.69B
$8.46M 0.76%
+129,780
PANW icon
46
Palo Alto Networks
PANW
$135B
$7.24M 0.65%
39,279
TEL icon
47
TE Connectivity
TEL
$60.2B
$6.27M 0.56%
27,550
+10,450
DUK icon
48
Duke Energy
DUK
$101B
$6.25M 0.56%
53,352
BKD icon
49
Brookdale Senior Living
BKD
$3.45B
$5.74M 0.52%
532,300
-67,610
PFSI icon
50
PennyMac Financial
PFSI
$4.57B
$5.39M 0.48%
+40,890
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