CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+8.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$874M
AUM Growth
+$874M
(-11%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
167
New
35
Increased
26
Reduced
30
Closed
49
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$24.5M |
| 2 |
Philip Morris
PM
|
$14.9M |
| 3 |
DraftKings
DKNG
|
$14.1M |
| 4 |
Dollar General
DG
|
$13.6M |
| 5 |
Dollar Tree
DLTR
|
$13.3M |
Top Sells
| 1 |
ASML
ASML
|
$31.8M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
SharkNinja
SN
|
$22.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Technology | 18.86% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cross Country Healthcare
CCRN
$420M
| – | – |
-15,900
| Closed | -$214K |
|
152
Cigna
CI
$80.2B
| – | – |
-28,750
| Closed | -$9.96M |
|
153
Dominion Energy
D
$50.3B
| – | – |
-21,995
| Closed | -$1.27M |
|
154
Elevance Health
ELV
$72.4B
| – | – |
-32,284
| Closed | -$16.8M |
|
155
Embraer
ERJ
$10.5B
| – | – |
-42,177
| Closed | -$1.49M |
|
156
Exelon
EXC
$43.8B
| – | – |
-120,700
| Closed | -$4.89M |
|
157
Diamondback Energy
FANG
$41.2B
| – | – |
-2,409
| Closed | -$415K |
|
158
FedEx
FDX
$53.2B
| – | – |
-27,520
| Closed | -$7.53M |
|
159
ICF International
ICFI
$1.77B
| – | – |
-8,844
| Closed | -$1.48M |
|
160
Illumina
ILMN
$15.2B
| – | – |
-4,200
| Closed | -$548K |
|
161
JD.com
JD
$44.2B
| – | – |
-240,279
| Closed | -$9.61M |
|
162
Kinross Gold
KGC
$26.6B
| – | – |
-144,506
| Closed | -$1.35M |
|
163
KLA
KLAC
$111B
| – | – |
-691
| Closed | -$535K |
|
164
Coca-Cola
KO
$297B
| – | – |
-24,850
| Closed | -$1.79M |
|
165
Linde
LIN
$221B
| – | – |
-9,167
| Closed | -$4.37M |
|
166
Eli Lilly
LLY
$661B
| – | – |
-10,888
| Closed | -$9.65M |
|
167
lululemon athletica
LULU
$23.8B
| – | – |
-35,930
| Closed | -$9.75M |
|