CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
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
+$916M
(+0.68%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
139
New
22
Increased
31
Reduced
38
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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $4.9M | 0.54% |
20,600
-39,449
| -66% | -$9.39M |
|
52
Booking.com
BKNG
$181B
| $4.37M | 0.48% |
1,103
+123
| +13% | +$487K |
|
53
Exelon
EXC
$43.8B
| $4.18M | 0.46% |
120,700
| – | – |
|
54
Trip.com Group
TCOM
$46.6B
| $4.08M | 0.45% |
86,784
-93,860
| -52% | -$4.41M |
|
55
Linde
LIN
$221B
| $4.02M | 0.44% |
9,167
-2,500
| -21% | -$1.1M |
|
56
Duke Energy
DUK
$94.5B
| $4M | 0.44% |
39,900
| – | – |
|
57
Roivant Sciences
ROIV
$8.6B
| $3.98M | 0.44% |
376,937
-291,618
| -44% | -$3.08M |
|
58
TSMC
TSM
$1.2T
| $3.44M | 0.38% |
+19,772
| New | +$3.44M |
|
59
Coca-Cola
KO
$297B
| $3.38M | 0.37% |
53,150
| – | – |
|
|
60
Lam Research
LRCX
$124B
| $3.08M | 0.34% |
28,920
-251,350
| -90% | -$26.8M |
|
61
Dell
DELL
$83.9B
| $2.59M | 0.28% |
+18,778
| New | +$2.59M |
|
62
Exxon Mobil
XOM
$477B
| $2.31M | 0.25% |
20,027
-49,285
| -71% | -$5.67M |
|
63
General Mills
GIS
$26.6B
| $2.25M | 0.25% |
35,600
| – | – |
|
64
Simon Property Group
SPG
$58.7B
| $2.06M | 0.23% |
13,600
| – | – |
|
65
Magnite
MGNI
$3.49B
| $1.94M | 0.21% |
+145,923
| New | +$1.94M |
|
66
Morgan Stanley
MS
$237B
| $1.8M | 0.2% |
18,550
| – | – |
|
67
Chevron
CVX
$318B
| $1.66M | 0.18% |
10,600
+4,000
| +61% | +$626K |
|
68
Comcast
CMCSA
$125B
| $1.65M | 0.18% |
42,200
| – | – |
|
69
Orthofix Medical
OFIX
$583M
| $1.58M | 0.17% |
118,951
-3,739
| -3% | -$49.6K |
|
70
Autoliv
ALV
$9.56B
| $1.52M | 0.17% |
14,250
| – | – |
|
71
Sterling Infrastructure
STRL
$8.33B
| $1.28M | 0.14% |
10,826
+5,686
| +111% | +$673K |
|
72
Chart Industries
GTLS
$8.94B
| $1.25M | 0.14% |
8,666
+5,418
| +167% | +$782K |
|
73
Kinross Gold
KGC
$26.6B
| $1.23M | 0.13% |
148,399
+123,199
| +489% | +$1.03M |
|
74
Helix Energy Solutions
HLX
$952M
| $1.23M | 0.13% |
+102,869
| New | +$1.23M |
|
75
Nu Holdings
NU
$72B
| $1.2M | 0.13% |
93,033
+44,096
| +90% | +$568K |
|