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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$1.23B
AUM Growth
+$189M
Cap. Flow
+$74.5M
Cap. Flow %
6.07%
Top 10 Hldgs %
34.9%
Holding
136
New
40
Increased
34
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$26M
2
FERG icon
Ferguson
FERG
+$23.5M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
WST icon
West Pharmaceutical
WST
+$20.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$19.5M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$30.9M
2
SCHW
Charles Schwab
SCHW
+$25.5M
3
UPS icon
United Parcel Service
UPS
+$23.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
5
AAPL icon
Apple
AAPL
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Consumer Discretionary 21.7%
3 Technology 18.69%
4 Healthcare 12.32%
5 Financials 8.63%

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Clough Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Clough Capital Partners held 136 positions worth $1.23B, up 18% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners deployed $74.5M of net new capital in Q2 2026, opening 40 new positions and adding to 34 existing holdings. Its largest new stake was Pool Corp: 130,121 shares worth $28M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $30.9M trimmed.

  • Clough Capital Partners's largest Q2 2026 buy was Pool Corp: 130,121 shares worth $28M.
  • Clough Capital Partners added most to ASML in Q2 2026, an estimated $14.9M increase.
  • Clough Capital Partners's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $30.9M.
  • Clough Capital Partners fully exited Charles Schwab in Q2 2026, selling an estimated $25.5M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2026.
  • Clough Capital Partners opened 40 new positions and closed 34 in Q2 2026.
  • Clough Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.23B.

Based on Clough Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.