CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+6.97%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$977M
AUM Growth
+$61.2M
(+6.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
149
New
31
Increased
28
Reduced
46
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 2 |
Dell
DELL
|
$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 4 |
Fidelis Insurance
FIHL
|
$11.4M |
| 5 |
Agilent Technologies
A
|
$10.7M |
Top Sells
| 1 |
Merck
MRK
|
$16M |
| 2 |
Eli Lilly
LLY
|
$15M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
UnitedHealth
UNH
|
$11.6M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.48% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$22.8B
| $12.2M | 1.25% |
148,524
+2,371
| +2% | +$195K |
|
27
Broadcom
AVGO
$1.44T
| $12M | 1.22% |
69,377
+1,877
| +3% | +$324K |
|
28
JPMorgan Chase
JPM
$831B
| $11.9M | 1.21% |
56,200
| – | – |
|
29
Universal Health Services
UHS
$11.8B
| $11.5M | 1.18% |
50,154
-12,650
| -20% | -$2.9M |
|
|
30
Fidelis Insurance
FIHL
$1.84B
| $11.4M | 1.16% |
+628,977
| New | +$11.4M |
|
|
31
Agilent Technologies
A
$35.5B
| $10.7M | 1.09% |
+71,810
| New | +$10.7M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 1.08% |
1,488,368
-90,085
| -6% | -$641K |
|
33
Encompass Health
EHC
$12.5B
| $10.5M | 1.07% |
108,134
-27,515
| -20% | -$2.66M |
|
34
Pinduoduo
PDD
$178B
| $10.4M | 1.07% |
+77,440
| New | +$10.4M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 1.06% |
15
| – | – |
|
36
Owens Corning
OC
$12.5B
| $10.1M | 1.03% |
+57,070
| New | +$10.1M |
|
37
Cigna
CI
$80.8B
| $9.96M | 1.02% |
+28,750
| New | +$9.96M |
|
38
lululemon athletica
LULU
$24B
| $9.75M | 1% |
+35,930
| New | +$9.75M |
|
|
39
Eli Lilly
LLY
$662B
| $9.65M | 0.99% |
10,888
-16,904
| -61% | -$15M |
|
40
JD.com
JD
$43.7B
| $9.61M | 0.98% |
+240,279
| New | +$9.61M |
|
41
Procter & Gamble
PG
$373B
| $9.46M | 0.97% |
54,600
| – | – |
|
42
Alibaba
BABA
$313B
| $8.76M | 0.9% |
+82,590
| New | +$8.76M |
|
43
Charles Schwab
SCHW
$176B
| $8.43M | 0.86% |
130,100
-63,531
| -33% | -$4.12M |
|
44
Mercado Libre
MELI
$121B
| $8.07M | 0.83% |
3,934
-650
| -14% | -$1.33M |
|
45
Amphenol
APH
$137B
| $7.69M | 0.79% |
118,000
| – | – |
|
46
FedEx
FDX
$52.2B
| $7.53M | 0.77% |
+27,520
| New | +$7.53M |
|
47
Emcor
EME
$28.3B
| $7.5M | 0.77% |
+17,420
| New | +$7.5M |
|
48
Northrop Grumman
NOC
$83.2B
| $7.23M | 0.74% |
13,699
-3,765
| -22% | -$1.99M |
|
49
HCA Healthcare
HCA
$96.7B
| $7.04M | 0.72% |
17,326
-21,605
| -55% | -$8.78M |
|
50
Select Medical
SEM
$1.6B
| $6.03M | 0.62% |
320,967
-108,530
| -25% | -$2.04M |
|