CCP
Clough Capital Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
39.94%
This Fund
S&P 500
1 Year Est. Return
+39.94%
AUM
$1.11B
AUM Growth
-$10.7M
(-0.95%)
Holding
140
Top Buys
| 1 | +$28.9M | |
| 2 | +$20.5M | |
| 3 | +$16.9M | |
| 4 |
Textron
TXT
|
+$16.2M |
| 5 |
BWX Technologies
BWXT
|
+$15.7M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$27.8M | |
| 3 | +$20.8M | |
| 4 |
General Dynamics
GD
|
+$20.4M |
| 5 |
Philip Morris
PM
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.7% |
| 2 | Industrials | 18.55% |
| 3 | Technology | 18.08% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$12.4B
| – | – |
-1,950
|
|
||
127
Exelon
EXC
$48B
| – | – |
-14,317
|
|
||
128
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
| – | – |
0
|
|
||
129
Honeywell
HON
$135B
| – | – |
-17,925
|
|
||
130
ICICI Bank
IBN
$98.9B
| – | – |
-918,412
|
|
||
131
iShares MSCI India ETF
INDA
$6.33B
| – | – |
-23,129
|
|
||
132
L3Harris
LHX
$59.3B
| – | – |
-68,030
|
|
||
133
lululemon athletica
LULU
$16.6B
| – | – |
-8,480
|
|
||
134
Medtronic
MDT
$107B
| – | – |
-6,000
|
|
||
135
VICI Properties
VICI
$30.4B
| – | – |
-16,500
|
|
||
136
Verizon
VZ
$194B
| – | – |
-18,600
|
|
||
137
XPeng
XPEV
$15.9B
| – | – |
-41,390
|
|
||
138
GE Vernova
GEV
$309B
| – | – |
-10,200
|
|
||
|
VG
139
Venture Global Inc
VG
$29.5B
| – | – |
-129,778
|
|
||
|
GRAL
140
GRAIL Inc
GRAL
$2.23B
| – | – |
-21,253
|
|