CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+8.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$874M
AUM Growth
+$874M
(-11%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
167
New
35
Increased
26
Reduced
30
Closed
49
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$24.5M |
| 2 |
Philip Morris
PM
|
$14.9M |
| 3 |
DraftKings
DKNG
|
$14.1M |
| 4 |
Dollar General
DG
|
$13.6M |
| 5 |
Dollar Tree
DLTR
|
$13.3M |
Top Sells
| 1 |
ASML
ASML
|
$31.8M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
SharkNinja
SN
|
$22.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Technology | 18.86% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $5.37M | 0.61% |
10,615
+3,650
| +52% | +$1.85M |
|
52
HDFC Bank
HDB
$181B
| $5.32M | 0.6% |
83,330
+6,390
| +8% | +$408K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.23M | 0.59% |
+42,450
| New | +$5.23M |
|
54
Duke Energy
DUK
$94.5B
| $5.05M | 0.57% |
46,855
| – | – |
|
55
Ecolab
ECL
$77.5B
| $5.01M | 0.57% |
21,378
+910
| +4% | +$213K |
|
56
Booking.com
BKNG
$181B
| $4.59M | 0.52% |
924
| – | – |
|
57
Morgan Stanley
MS
$237B
| $3.7M | 0.42% |
29,450
+10,900
| +59% | +$1.37M |
|
58
HealthEquity
HQY
$8.26B
| $3.57M | 0.4% |
+37,200
| New | +$3.57M |
|
59
Orthofix Medical
OFIX
$583M
| $3.16M | 0.36% |
180,921
+47,600
| +36% | +$831K |
|
60
Moelis & Co
MC
$5.21B
| $2.88M | 0.33% |
+38,950
| New | +$2.88M |
|
61
Autoliv
ALV
$9.56B
| $2.74M | 0.31% |
29,250
+15,000
| +105% | +$1.41M |
|
62
Walmart
WMT
$793B
| $2.74M | 0.31% |
30,359
-528
| -2% | -$47.7K |
|
63
Simon Property Group
SPG
$58.7B
| $2.34M | 0.27% |
13,600
| – | – |
|
64
CRISPR Therapeutics
CRSP
$4.82B
| $2.25M | 0.26% |
+57,200
| New | +$2.25M |
|
65
Vale
VALE
$43.6B
| $2.09M | 0.24% |
235,467
| – | – |
|
66
EOG Resources
EOG
$65.8B
| $1.96M | 0.22% |
+15,980
| New | +$1.96M |
|
67
Warby Parker
WRBY
$3.08B
| $1.74M | 0.2% |
+71,747
| New | +$1.74M |
|
68
OneSpaWorld
OSW
$2.3B
| $1.73M | 0.2% |
87,029
-4,393
| -5% | -$87.4K |
|
69
New Fortress Energy
NFE
$631M
| $1.72M | 0.2% |
+114,051
| New | +$1.72M |
|
|
SEI
70
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $1.68M | 0.19% |
+58,291
| New | +$1.68M |
|
71
Sterling Infrastructure
STRL
$8.33B
| $1.67M | 0.19% |
9,925
-3,192
| -24% | -$538K |
|
72
BWX Technologies
BWXT
$14.7B
| $1.6M | 0.18% |
+14,383
| New | +$1.6M |
|
73
Comcast
CMCSA
$125B
| $1.58M | 0.18% |
42,200
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $1.57M | 0.18% |
14,610
-5,272
| -27% | -$567K |
|
75
Chart Industries
GTLS
$8.94B
| $1.56M | 0.18% |
+8,154
| New | +$1.56M |
|