CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
-0.14%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$792M
AUM Growth
-$81.3M
(-9.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
140
New
22
Increased
33
Reduced
30
Closed
36
Top Buys
| 1 |
Uber
UBER
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 3 |
Nu Holdings
NU
|
$14.5M |
| 4 |
Philip Morris
PM
|
$14.4M |
| 5 |
Cigna
CI
|
$13.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.3M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.1M |
| 4 |
Dollar General
DG
|
$13.6M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.48% |
| 3 | Financials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $4.16M | 0.52% |
24,400
-30,200
| -55% | -$5.15M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.04M | 0.5% |
32,550
-9,900
| -23% | -$1.23M |
|
53
Ecolab
ECL
$77.6B
| $3.2M | 0.4% |
12,630
-8,748
| -41% | -$2.22M |
|
54
HDFC Bank
HDB
$361B
| $3.18M | 0.4% |
47,880
-35,450
| -43% | -$2.36M |
|
55
Charles Schwab
SCHW
$167B
| $3.18M | 0.4% |
40,600
-58,090
| -59% | -$4.55M |
|
56
Orthofix Medical
OFIX
$575M
| $2.89M | 0.36% |
177,471
-3,450
| -2% | -$56.3K |
|
57
Vale
VALE
$44.4B
| $2.35M | 0.29% |
235,037
-430
| -0.2% | -$4.29K |
|
58
Simon Property Group
SPG
$59.5B
| $2.26M | 0.28% |
13,600
| – | – |
|
59
Mondelez International
MDLZ
$79.9B
| $2.07M | 0.26% |
+30,516
| New | +$2.07M |
|
60
Exxon Mobil
XOM
$466B
| $1.74M | 0.22% |
14,610
| – | – |
|
61
SAP
SAP
$313B
| $1.65M | 0.21% |
+6,150
| New | +$1.65M |
|
62
Spotify
SPOT
$146B
| $1.55M | 0.19% |
2,812
+1,856
| +194% | +$1.02M |
|
63
Service Corp International
SCI
$10.9B
| $1.5M | 0.19% |
18,685
+6,445
| +53% | +$517K |
|
64
Chart Industries
GTLS
$8.96B
| $1.49M | 0.19% |
10,328
+2,174
| +27% | +$314K |
|
65
Sable Offshore Corp
SOC
$2.27B
| $1.49M | 0.19% |
+58,751
| New | +$1.49M |
|
66
Morgan Stanley
MS
$236B
| $1.45M | 0.18% |
12,428
-17,022
| -58% | -$1.99M |
|
67
ASML
ASML
$307B
| $1.43M | 0.18% |
+2,158
| New | +$1.43M |
|
|
VG
68
Venture Global, Inc.
VG
$31.2B
| $1.33M | 0.17% |
+129,347
| New | +$1.33M |
|
69
ConocoPhillips
COP
$116B
| $1.32M | 0.17% |
+12,609
| New | +$1.32M |
|
|
SEI
70
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.31M | 0.16% |
60,284
+1,993
| +3% | +$43.4K |
|
71
Arcos Dorados Holdings
ARCO
$1.47B
| $1.28M | 0.16% |
158,975
-33,689
| -17% | -$272K |
|
72
BWX Technologies
BWXT
$15B
| $1.26M | 0.16% |
12,800
-1,583
| -11% | -$156K |
|
73
Johnson & Johnson
JNJ
$430B
| $1.23M | 0.15% |
7,401
+4,601
| +164% | +$763K |
|
74
Owens Corning
OC
$13B
| $1.12M | 0.14% |
7,840
-57,736
| -88% | -$8.25M |
|
75
DocuSign
DOCU
$16.1B
| $1.11M | 0.14% |
+13,688
| New | +$1.11M |
|