CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
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
+$977M
(+6.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.68%
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $5.93M | 0.61% |
30,020
-4,270
| -12% | -$843K |
|
52
Duke Energy
DUK
$94.5B
| $5.4M | 0.55% |
46,855
+6,955
| +17% | +$802K |
|
53
Ecolab
ECL
$77.5B
| $5.23M | 0.53% |
20,468
-132
| -0.6% | -$33.7K |
|
54
Trip.com Group
TCOM
$46.6B
| $5.12M | 0.52% |
86,089
-695
| -0.8% | -$41.3K |
|
55
Exelon
EXC
$43.8B
| $4.89M | 0.5% |
120,700
| – | – |
|
56
HDFC Bank
HDB
$181B
| $4.81M | 0.49% |
76,940
-320
| -0.4% | -$20K |
|
57
Boeing
BA
$176B
| $4.55M | 0.47% |
29,950
-20,040
| -40% | -$3.05M |
|
58
Linde
LIN
$221B
| $4.37M | 0.45% |
9,167
| – | – |
|
|
59
UnitedHealth
UNH
$279B
| $4.07M | 0.42% |
6,965
-19,785
| -74% | -$11.6M |
|
60
Booking.com
BKNG
$181B
| $3.89M | 0.4% |
924
-179
| -16% | -$754K |
|
61
Vale
VALE
$43.6B
| $2.75M | 0.28% |
235,467
-279,285
| -54% | -$3.26M |
|
62
Verizon
VZ
$184B
| $2.65M | 0.27% |
58,897
-231,205
| -80% | -$10.4M |
|
63
Walmart
WMT
$793B
| $2.49M | 0.26% |
30,887
+20,012
| +184% | +$1.62M |
|
64
Magnite
MGNI
$3.49B
| $2.4M | 0.25% |
173,478
+27,555
| +19% | +$382K |
|
65
Exxon Mobil
XOM
$477B
| $2.33M | 0.24% |
19,882
-145
| -0.7% | -$17K |
|
66
Simon Property Group
SPG
$58.7B
| $2.3M | 0.24% |
13,600
| – | – |
|
67
Orthofix Medical
OFIX
$583M
| $2.08M | 0.21% |
133,321
+14,370
| +12% | +$224K |
|
68
Morgan Stanley
MS
$237B
| $1.93M | 0.2% |
18,550
| – | – |
|
69
Sterling Infrastructure
STRL
$8.33B
| $1.9M | 0.19% |
13,117
+2,291
| +21% | +$332K |
|
70
Coca-Cola
KO
$297B
| $1.79M | 0.18% |
24,850
-28,300
| -53% | -$2.03M |
|
71
Comcast
CMCSA
$125B
| $1.76M | 0.18% |
42,200
| – | – |
|
72
Pfizer
PFE
$141B
| $1.68M | 0.17% |
+58,100
| New | +$1.68M |
|
73
Champion Homes, Inc.
SKY
$4.34B
| $1.64M | 0.17% |
17,319
+1,876
| +12% | +$178K |
|
74
Micron Technology
MU
$133B
| $1.62M | 0.17% |
15,620
-80,473
| -84% | -$8.35M |
|
75
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.16% |
9,761
+1,700
| +21% | +$276K |
|