CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Est. Return
37.42%
1 Year Est. Return
+37.42%
AUM
$792M
AUM Growth
-$81.3M
(-9.3%)
Holding
140
Top Buys
| 1 | +$19.6M | |
| 2 | +$18.3M | |
| 3 | +$14.5M | |
| 4 |
Philip Morris
PM
|
+$14.4M |
| 5 |
Cigna
CI
|
+$13.6M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$22.5M | |
| 3 | +$15.1M | |
| 4 |
Dollar General
DG
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.48% |
| 3 | Financials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$147B
| $12.7M | 1.58% |
74,410
+27,530
|
|
||
27
DraftKings
DKNG
$16.4B
| $12.6M | 1.57% |
379,200
-150
|
|
||
28
Chevron
CVX
$313B
| $11.9M | 1.49% |
71,190
+60,590
|
|
||
29
Encompass Health
EHC
$12.7B
| $10.9M | 1.37% |
108,094
-40
|
|
||
30
Amphenol
APH
$163B
| $10.8M | 1.35% |
165,000
+400
|
|
||
31
Citigroup
C
$177B
| $10.8M | 1.35% |
+151,930
|
|
||
32
Honeywell
HON
$137B
| $10.5M | 1.3% |
49,370
-20
|
|
||
33
Northrop Grumman
NOC
$86.4B
| $10.3M | 1.29% |
20,163
+5,620
|
|
||
34
Fidelis Insurance
FIHL
$1.92B
| $10.2M | 1.27% |
628,667
-310
|
|
||
35
Transocean
RIG
$4.29B
| $9.18M | 1.15% |
2,895,649
-1,070
|
|
||
36
RTX Corp
RTX
$240B
| $9.1M | 1.14% |
68,687
-11,370
|
|
||
37
Mercado Libre
MELI
$110B
| $8.88M | 1.11% |
4,554
|
|
||
38
Broadcom
AVGO
$1.67T
| $8.76M | 1.09% |
52,295
-38,790
|
|
||
39
Elevance Health
ELV
$76.1B
| $8.31M | 1.04% |
+19,110
|
|
||
40
HealthEquity
HQY
$8.31B
| $7.69M | 0.96% |
87,000
+49,800
|
|
||
41
Dell
DELL
$106B
| $7.57M | 0.95% |
83,060
-29,600
|
|
||
42
Estee Lauder
EL
$36.8B
| $6.75M | 0.84% |
+102,200
|
|
||
43
Reddit
RDDT
$40.1B
| $6.67M | 0.83% |
63,617
-10,084
|
|
||
44
Duke Energy
DUK
$99B
| $6.51M | 0.81% |
53,352
+6,497
|
|
||
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.39M | 0.8% |
8
|
|
||
46
Coinbase
COIN
$91.1B
| $5.96M | 0.74% |
34,618
+28,463
|
|
||
47
Progressive
PGR
$128B
| $4.75M | 0.59% |
+16,800
|
|
||
48
Hershey
HSY
$36.4B
| $4.58M | 0.57% |
+26,800
|
|
||
49
Walmart
WMT
$846B
| $4.27M | 0.53% |
48,600
+18,241
|
|
||
50
Booking.com
BKNG
$167B
| $4.26M | 0.53% |
924
|
|