CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+11.23%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.24B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
157
New
26
Increased
42
Reduced
24
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 3 |
Royal Caribbean
RCL
|
$15.6M |
| 4 |
TSMC
TSM
|
$15.3M |
| 5 |
Hologic
HOLX
|
$14.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.6M |
| 2 |
T-Mobile US
TMUS
|
$16.1M |
| 3 |
SBA Communications
SBAC
|
$15.3M |
| 4 |
Shopify
SHOP
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.7M |
Sector Composition
| 1 | Healthcare | 31.84% |
| 2 | Financials | 22.26% |
| 3 | Technology | 16.67% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PennyMac Financial
PFSI
$5.69B
| $75.2M | 5.41% | 1,294,709 -81,257 | -6% | -$4.72M |
|
|
2
Apple
AAPL
$3.45T
| $51.9M | 3.73% | 447,980 +432,230 | +2,744% | +$50.1M |
|
3
First American
FAF
$6.72B
| $43.6M | 3.13% | 856,100 +192,800 | +29% | +$9.82M |
|
4
Microsoft
MSFT
$3.77T
| $39.1M | 2.82% | 186,114 +31,684 | +21% | +$6.66M |
|
5
Annaly Capital Management
NLY
$13.6B
| $34.3M | 2.47% | 4,814,700 +631,600 | +15% | +$4.5M |
|
6
AGNC Investment
AGNC
$10.2B
| $34M | 2.45% | 2,446,800 +2,900 | +0.1% | +$40.3K |
|
|
7
Royal Caribbean
RCL
$98.7B
| $31.9M | 2.29% | 492,847 +241,000 | +96% | +$15.6M |
|
8
D.R. Horton
DHI
$50.5B
| $29.9M | 2.15% | 394,700 +900 | +0.2% | +$68.1K |
|
9
Bank of America
BAC
$376B
| $29.4M | 2.12% | 1,221,492 +426,120 | +54% | +$10.3M |
|
10
Amgen
AMGN
$155B
| $29.3M | 2.1% | 115,117 +56,660 | +97% | +$14.4M |
|
11
Lennar Class A
LEN
$34.5B
| $28.9M | 2.08% | 354,400 +800 | +0.2% | +$65.3K |
|
|
12
TSMC
TSM
$1.2T
| $27.4M | 1.97% | 338,500 +188,800 | +126% | +$15.3M |
|
|
CHCT
13
Community Healthcare Trust
CHCT
$437M
| $24.5M | 1.77% | 524,759 +32,500 | +7% | +$1.52M |
|
|
14
Amazon
AMZN
$2.44T
| $24M | 1.73% | 7,629 -4,667 | -38% | -$14.7M |
|
15
Quest Diagnostics
DGX
$20.3B
| $23.8M | 1.71% | 207,575 +121,045 | +140% | +$13.9M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 1.68% | +89,145 | New | +$23.3M |
|
|
17
Hologic
HOLX
$14.9B
| $22.8M | 1.64% | 343,200 +223,700 | +187% | +$14.9M |
|
18
CRISPR Therapeutics
CRSP
$4.71B
| $22.3M | 1.61% | 266,827 -30,200 | -10% | -$2.53M |
|
19
Carvana
CVNA
$51.4B
| $22.2M | 1.6% | 99,714 +36,040 | +57% | +$8.04M |
|
20
Citigroup
C
$178B
| $20.5M | 1.48% | 476,490 +80,215 | +20% | +$3.46M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $20.5M | 1.47% | 75,310 +44,710 | +146% | +$12.2M |
|
22
Moderna
MRNA
$9.37B
| $19.6M | 1.41% | 277,302 +147,472 | +114% | +$10.4M |
|
23
JPMorgan Chase
JPM
$829B
| $19M | 1.36% | 197,103 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 1.35% | 42,473 +5,090 | +14% | +$2.25M |
|
25
Teladoc Health
TDOC
$1.37B
| $18.7M | 1.34% | 85,214 +14,210 | +20% | +$3.12M |
|