CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Est. Return
37.42%
1 Year Est. Return
+37.42%
AUM
$792M
AUM Growth
-$81.3M
(-9.3%)
Holding
140
Top Buys
| 1 | +$19.6M | |
| 2 | +$18.3M | |
| 3 | +$14.5M | |
| 4 |
Philip Morris
PM
|
+$14.4M |
| 5 |
Cigna
CI
|
+$13.6M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$22.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$357B
| $4.16M | 0.52% |
24,400
-30,200
|
|
||
52
Jazz Pharmaceuticals
JAZZ
$8.4B
| $4.04M | 0.5% |
32,550
-9,900
|
|
||
53
Ecolab
ECL
$78.6B
| $3.2M | 0.4% |
12,630
-8,748
|
|
||
54
HDFC Bank
HDB
$188B
| $3.18M | 0.4% |
47,880
-35,450
|
|
||
55
Charles Schwab
SCHW
$171B
| $3.18M | 0.4% |
40,600
-58,090
|
|
||
56
Orthofix Medical
OFIX
$631M
| $2.89M | 0.36% |
177,471
-3,450
|
|
||
57
Vale
VALE
$48.7B
| $2.35M | 0.29% |
235,037
-430
|
|
||
58
Simon Property Group
SPG
$58.1B
| $2.26M | 0.28% |
13,600
|
|
||
59
Mondelez International
MDLZ
$78.6B
| $2.07M | 0.26% |
+30,516
|
|
||
60
Exxon Mobil
XOM
$492B
| $1.74M | 0.22% |
14,610
|
|
||
61
SAP
SAP
$314B
| $1.65M | 0.21% |
+6,150
|
|
||
62
Spotify
SPOT
$133B
| $1.55M | 0.19% |
2,812
+1,856
|
|
||
63
Service Corp International
SCI
$11.5B
| $1.5M | 0.19% |
18,685
+6,445
|
|
||
64
Chart Industries
GTLS
$8.97B
| $1.49M | 0.19% |
10,328
+2,174
|
|
||
65
Sable Offshore Corp
SOC
$1.33B
| $1.49M | 0.19% |
+58,751
|
|
||
66
Morgan Stanley
MS
$261B
| $1.45M | 0.18% |
12,428
-17,022
|
|
||
67
ASML
ASML
$401B
| $1.43M | 0.18% |
+2,158
|
|
||
|
VG
68
Venture Global Inc
VG
$23B
| $1.33M | 0.17% |
+129,347
|
|
||
69
ConocoPhillips
COP
$110B
| $1.32M | 0.17% |
+12,609
|
|
||
|
SEI
70
Solaris Energy Infrastructure
SEI
$2.36B
| $1.31M | 0.16% |
60,284
+1,993
|
|
||
71
Arcos Dorados Holdings
ARCO
$1.52B
| $1.28M | 0.16% |
158,975
-33,689
|
|
||
72
BWX Technologies
BWXT
$18.6B
| $1.26M | 0.16% |
12,800
-1,583
|
|
||
73
Johnson & Johnson
JNJ
$459B
| $1.23M | 0.15% |
7,401
+4,601
|
|
||
74
Owens Corning
OC
$10.7B
| $1.12M | 0.14% |
7,840
-57,736
|
|
||
75
DocuSign
DOCU
$14.4B
| $1.11M | 0.14% |
+13,688
|
|