CCP
Clough Capital Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
39.94%
This Fund
S&P 500
1 Year Est. Return
+39.94%
AUM
$1.11B
AUM Growth
-$10.7M
(-0.95%)
Holding
140
Top Buys
| 1 | +$28.9M | |
| 2 | +$20.5M | |
| 3 | +$16.9M | |
| 4 |
Textron
TXT
|
+$16.2M |
| 5 |
BWX Technologies
BWXT
|
+$15.7M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$27.8M | |
| 3 | +$20.8M | |
| 4 |
General Dynamics
GD
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$259B
| $5.31M | 0.48% |
16,100
-3,110
|
|
||
52
Booking.com
BKNG
$137B
| $4.95M | 0.44% |
924
|
|
||
53
AerCap
AER
$22.9B
| $4.21M | 0.38% |
29,286
|
|
||
54
Reddit
RDDT
$26.2B
| $3.81M | 0.34% |
16,563
+13,133
|
|
||
55
Liberty Media Series C
FWONK
$21.1B
| $3.56M | 0.32% |
36,174
-36,030
|
|
||
56
TJX Companies
TJX
$175B
| $2.64M | 0.24% |
+17,206
|
|
||
57
Tesla
TSLA
$1.53T
| $2.57M | 0.23% |
5,715
-14,276
|
|
||
58
Select Medical
SEM
$2.01B
| $2.57M | 0.23% |
+173,010
|
|
||
59
Service Corp International
SCI
$11.1B
| $2.39M | 0.22% |
30,686
+6,519
|
|
||
60
TechnipFMC
FTI
$25.8B
| $2.33M | 0.21% |
+52,180
|
|
||
61
Glaukos
GKOS
$5.97B
| $2.3M | 0.21% |
+20,368
|
|
||
62
RH
RH
$2.63B
| $2.27M | 0.2% |
12,648
+4,491
|
|
||
|
SEI
63
Solaris Energy Infrastructure
SEI
$2.7B
| $2.25M | 0.2% |
48,932
-8,342
|
|
||
64
Helmerich & Payne
HP
$3.53B
| $2.23M | 0.2% |
+77,742
|
|
||
65
Pan American Silver
PAAS
$25.7B
| $2.15M | 0.19% |
+41,563
|
|
||
66
Vale
VALE
$65.5B
| $2.15M | 0.19% |
164,928
+108,628
|
|
||
67
Jazz Pharmaceuticals
JAZZ
$11.4B
| $2.13M | 0.19% |
+12,517
|
|
||
68
Viking Holdings
VIK
$32.4B
| $2.1M | 0.19% |
+29,452
|
|
||
69
ASML
ASML
$534B
| $2.09M | 0.19% |
+1,953
|
|
||
70
Spotify
SPOT
$106B
| $2.08M | 0.19% |
3,579
+2,136
|
|
||
71
Newmont
NEM
$126B
| $2.05M | 0.18% |
20,532
-5,701
|
|
||
72
Kinross Gold
KGC
$39.1B
| $2.04M | 0.18% |
72,580
+37,950
|
|
||
73
Nu Holdings
NU
$70.4B
| $1.95M | 0.18% |
116,337
+65,882
|
|
||
74
Krystal Biotech
KRYS
$7.45B
| $1.92M | 0.17% |
+7,806
|
|
||
75
Quanta Services
PWR
$84.9B
| $1.9M | 0.17% |
4,509
+1,699
|
|