CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+7.39%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$916M
AUM Growth
+$916M
(+0.68%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
139
New
22
Increased
31
Reduced
38
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Cheniere Energy
LNG
|
$13.9M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$26.8M |
| 2 |
Ferguson
FERG
|
$24.4M |
| 3 |
Palo Alto Networks
PANW
|
$20.3M |
| 4 |
DraftKings
DKNG
|
$14.5M |
| 5 |
DexCom
DXCM
|
$14.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 15.63% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Noble Corp
NE
$4.5B
| – | – |
-101,193
| Closed | -$4.91M |
|
127
Lockheed Martin
LMT
$105B
| – | – |
-815
| Closed | -$371K |
|
128
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,793
| Closed | -$481K |
|
129
International Paper
IP
$25.4B
| – | – |
-18,600
| Closed | -$726K |
|
130
IMAX
IMAX
$1.57B
| – | – |
-31,931
| Closed | -$516K |
|
131
Humacyte
HUMA
$231M
| – | – |
-156,263
| Closed | -$486K |
|
132
TechnipFMC
FTI
$15.7B
| – | – |
-22,825
| Closed | -$573K |
|
|
133
Ferguson
FERG
$46.1B
| – | – |
-111,850
| Closed | -$24.4M |
|
|
134
DexCom
DXCM
$30.9B
| – | – |
-102,357
| Closed | -$14.2M |
|
|
135
DraftKings
DKNG
$23.7B
| – | – |
-318,762
| Closed | -$14.5M |
|
136
Cisco
CSCO
$268B
| – | – |
-11,500
| Closed | -$574K |
|
137
B2Gold
BTG
$5.45B
| – | – |
-59,600
| Closed | -$156K |
|
138
Blue Bird Corp
BLBD
$1.83B
| – | – |
-16,263
| Closed | -$624K |
|
139
Accenture
ACN
$158B
| – | – |
-16,946
| Closed | -$5.87M |
|