CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+7.39%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$916M
AUM Growth
+$6.2M
(+0.68%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
139
New
22
Increased
30
Reduced
39
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Cheniere Energy
LNG
|
$13.9M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$26.8M |
| 2 |
Ferguson
FERG
|
$24.4M |
| 3 |
Palo Alto Networks
PANW
|
$20.3M |
| 4 |
DraftKings
DKNG
|
$14.5M |
| 5 |
DexCom
DXCM
|
$14.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 15.63% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$22.7B
| $12M | 1.31% |
146,153
+5,417
| +4% | +$445K |
|
27
Verizon
VZ
$187B
| $12M | 1.31% |
290,102
-19,598
| -6% | -$808K |
|
28
Encompass Health
EHC
$12.5B
| $11.6M | 1.27% |
135,649
-23,555
| -15% | -$2.02M |
|
29
Universal Health Services
UHS
$11.8B
| $11.6M | 1.27% |
62,804
-446
| -0.7% | -$82.5K |
|
30
JPMorgan Chase
JPM
$831B
| $11.4M | 1.24% |
56,200
| – | – |
|
|
31
Meta Platforms (Facebook)
META
$1.9T
| $11.3M | 1.24% |
+22,487
| New | +$11.3M |
|
32
RTX Corp
RTX
$212B
| $11.3M | 1.24% |
112,885
+385
| +0.3% | +$38.7K |
|
33
Broadcom
AVGO
$1.44T
| $10.8M | 1.18% |
67,500
-21,380
| -24% | -$3.43M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 1.16% |
1,578,453
-10,411
| -0.7% | -$70.1K |
|
35
AerCap
AER
$22B
| $10.5M | 1.15% |
+113,019
| New | +$10.5M |
|
36
International Seaways
INSW
$2.28B
| $10.1M | 1.1% |
+170,850
| New | +$10.1M |
|
37
Biogen
BIIB
$20.2B
| $9.92M | 1.08% |
+42,800
| New | +$9.92M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.18M | 1% |
15
| – | – |
|
39
Boeing
BA
$175B
| $9.1M | 0.99% |
49,990
-28,695
| -36% | -$5.22M |
|
40
Procter & Gamble
PG
$374B
| $9M | 0.98% |
54,600
| – | – |
|
41
Reddit
RDDT
$43B
| $8.32M | 0.91% |
+130,218
| New | +$8.32M |
|
42
Liberty Media Series C
FWONK
$25B
| $8.13M | 0.89% |
113,175
+21,375
| +23% | +$1.54M |
|
43
Select Medical
SEM
$1.6B
| $8.11M | 0.89% |
429,497
-156,969
| -27% | -$2.97M |
|
44
Amphenol
APH
$137B
| $7.95M | 0.87% |
118,000
+47,600
| +68% | +$3.21M |
|
45
Northrop Grumman
NOC
$83.2B
| $7.61M | 0.83% |
17,464
-11,152
| -39% | -$4.86M |
|
46
Mercado Libre
MELI
$121B
| $7.53M | 0.82% |
+4,584
| New | +$7.53M |
|
47
MakeMyTrip
MMYT
$9.5B
| $6.67M | 0.73% |
79,327
-48,095
| -38% | -$4.04M |
|
48
AbbVie
ABBV
$376B
| $5.88M | 0.64% |
34,290
+31,440
| +1,103% | +$5.39M |
|
49
Vale
VALE
$43.5B
| $5.75M | 0.63% |
514,752
-414,898
| -45% | -$4.63M |
|
50
HDFC Bank
HDB
$180B
| $4.97M | 0.54% |
77,260
-740
| -0.9% | -$47.6K |
|