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
+$61.2M
(+6.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.61%
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.56M | 0.16% |
10,600
| – | – |
|
77
Service Corp International
SCI
$10.9B
| $1.54M | 0.16% |
+19,486
| New | +$1.54M |
|
78
OneSpaWorld
OSW
$2.3B
| $1.51M | 0.15% |
91,422
+20,227
| +28% | +$334K |
|
79
Embraer
ERJ
$10.5B
| $1.49M | 0.15% |
42,177
+7,770
| +23% | +$275K |
|
80
ICF International
ICFI
$1.77B
| $1.48M | 0.15% |
8,844
+1,261
| +17% | +$210K |
|
81
Rollins
ROL
$27.3B
| $1.44M | 0.15% |
+28,548
| New | +$1.44M |
|
82
McDonald's
MCD
$226B
| $1.39M | 0.14% |
4,567
| – | – |
|
83
Entergy
ETR
$38.9B
| $1.37M | 0.14% |
+20,846
| New | +$1.37M |
|
84
Transmedics
TMDX
$3.65B
| $1.37M | 0.14% |
+8,705
| New | +$1.37M |
|
85
Kinross Gold
KGC
$26.6B
| $1.35M | 0.14% |
144,506
-3,893
| -3% | -$36.4K |
|
86
Newmont
NEM
$82.8B
| $1.34M | 0.14% |
+25,075
| New | +$1.34M |
|
87
Autoliv
ALV
$9.56B
| $1.33M | 0.14% |
14,250
| – | – |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $1.33M | 0.14% |
16,451
-814
| -5% | -$65.6K |
|
89
Advanced Micro Devices
AMD
$263B
| $1.32M | 0.13% |
+8,025
| New | +$1.32M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.13% |
+15,550
| New | +$1.31M |
|
91
Select Water Solutions
WTTR
$887M
| $1.3M | 0.13% |
117,085
+13,937
| +14% | +$155K |
|
92
Southern Company
SO
$101B
| $1.28M | 0.13% |
+14,208
| New | +$1.28M |
|
93
Dominion Energy
D
$50.3B
| $1.27M | 0.13% |
+21,995
| New | +$1.27M |
|
94
MakeMyTrip
MMYT
$9.52B
| $1.26M | 0.13% |
13,512
-65,815
| -83% | -$6.12M |
|
95
Nu Holdings
NU
$72B
| $1.19M | 0.12% |
87,408
-5,625
| -6% | -$76.8K |
|
96
TSMC
TSM
$1.2T
| $1.15M | 0.12% |
6,600
-13,172
| -67% | -$2.29M |
|
97
Prologis
PLD
$103B
| $1.11M | 0.11% |
8,800
| – | – |
|
98
Home Depot
HD
$406B
| $1.03M | 0.11% |
2,548
| – | – |
|
99
Blue Bird Corp
BLBD
$1.83B
| $1.03M | 0.11% |
+21,436
| New | +$1.03M |
|
100
Roivant Sciences
ROIV
$8.6B
| $1.02M | 0.1% |
88,207
-288,730
| -77% | -$3.33M |
|