CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+18.63%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$997M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
135
New
30
Increased
22
Reduced
45
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
Carnival Corp
CCL
|
$23.1M |
| 4 |
UnitedHealth
UNH
|
$21.8M |
| 5 |
Alibaba
BABA
|
$21M |
Top Sells
| 1 |
Uber
UBER
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $15.2M | 1.51% |
+59,200
| New | +$15.2M |
|
27
Palo Alto Networks
PANW
$130B
| $14.9M | 1.48% |
72,743
-1,667
| -2% | -$341K |
|
28
GE Vernova
GEV
$158B
| $14.5M | 1.44% |
+27,390
| New | +$14.5M |
|
29
Everest Group
EG
$14.3B
| $13.5M | 1.34% |
39,795
-1,238
| -3% | -$421K |
|
30
AerCap
AER
$22B
| $13.1M | 1.3% |
+112,082
| New | +$13.1M |
|
31
Encompass Health
EHC
$12.6B
| $12.5M | 1.24% |
101,781
-6,313
| -6% | -$774K |
|
32
Northrop Grumman
NOC
$83.2B
| $11.6M | 1.16% |
23,271
+3,108
| +15% | +$1.55M |
|
33
Mercado Libre
MELI
$123B
| $11.4M | 1.13% |
4,367
-187
| -4% | -$489K |
|
34
SL Green Realty
SLG
$4.4B
| $11.1M | 1.11% |
+180,060
| New | +$11.1M |
|
35
Cigna
CI
$81.5B
| $10.9M | 1.08% |
32,895
-8,345
| -20% | -$2.76M |
|
36
Cheniere Energy
LNG
$51.8B
| $10.6M | 1.05% |
43,550
-45,395
| -51% | -$11.1M |
|
37
Fidelis Insurance
FIHL
$1.83B
| $10.1M | 1% |
610,034
-18,633
| -3% | -$309K |
|
38
Dell
DELL
$84.4B
| $9.95M | 0.99% |
81,185
-1,875
| -2% | -$230K |
|
39
NVIDIA
NVDA
$4.07T
| $9.87M | 0.98% |
+62,450
| New | +$9.87M |
|
40
Pinduoduo
PDD
$177B
| $8.17M | 0.81% |
+78,070
| New | +$8.17M |
|
41
Range Resources
RRC
$8.27B
| $7.02M | 0.7% |
172,500
-178,710
| -51% | -$7.27M |
|
42
Honeywell
HON
$136B
| $6.69M | 0.66% |
28,742
-20,628
| -42% | -$4.8M |
|
43
Duke Energy
DUK
$93.8B
| $6.3M | 0.63% |
53,352
| – | – |
|
44
Booking.com
BKNG
$178B
| $5.35M | 0.53% |
924
| – | – |
|
45
American International
AIG
$43.9B
| $4.62M | 0.46% |
+53,940
| New | +$4.62M |
|
46
HealthEquity
HQY
$7.88B
| $4.56M | 0.45% |
43,500
-43,500
| -50% | -$4.56M |
|
47
Progressive
PGR
$143B
| $4.48M | 0.45% |
16,800
| – | – |
|
48
Magnite
MGNI
$3.54B
| $4.47M | 0.44% |
+185,277
| New | +$4.47M |
|
49
BWX Technologies
BWXT
$15B
| $4.16M | 0.41% |
28,898
+16,098
| +126% | +$2.32M |
|
50
Transocean
RIG
$2.9B
| $3.98M | 0.4% |
1,538,257
-1,357,392
| -47% | -$3.52M |
|