CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+5.92%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.54B
AUM Growth
+$1.54B
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
170
New
34
Increased
33
Reduced
45
Closed
36
Top Buys
| 1 |
Equitable Holdings
EQH
|
$36M |
| 2 |
Applied Materials
AMAT
|
$35M |
| 3 |
Booking.com
BKNG
|
$28.2M |
| 4 |
Uber
UBER
|
$27.4M |
| 5 |
Elevance Health
ELV
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
TSMC
TSM
|
$30.8M |
| 3 |
PennyMac Financial
PFSI
|
$29.2M |
| 4 |
Quest Diagnostics
DGX
|
$28.9M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$22M |
Sector Composition
| 1 | Healthcare | 32.06% |
| 2 | Financials | 20.98% |
| 3 | Technology | 15.95% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PennyMac Financial
PFSI
$5.69B
| $49.5M | 2.21% | 740,701 -437,217 | -37% | -$29.2M |
|
2
Annaly Capital Management
NLY
$13.6B
| $48.6M | 2.17% | 5,653,600 +1,292,700 | +30% | +$11.1M |
|
3
First American
FAF
$6.72B
| $44.5M | 1.99% | 785,400 +1,800 | +0.2% | +$102K |
|
4
Royal Caribbean
RCL
$98.7B
| $39.6M | 1.77% | 462,747 +60,400 | +15% | +$5.17M |
|
5
Bank of America
BAC
$376B
| $38.9M | 1.74% | 1,004,823 +55,731 | +6% | +$2.16M |
|
6
Micron Technology
MU
$133B
| $38.7M | 1.73% | 439,000 -41,700 | -9% | -$3.68M |
|
7
Carnival Corp
CCL
$43.2B
| $38M | 1.7% | 1,433,440 +200,700 | +16% | +$5.33M |
|
8
AGNC Investment
AGNC
$10.2B
| $37.8M | 1.69% | 2,255,200 +290,600 | +15% | +$4.87M |
|
9
Mastercard
MA
$538B
| $36M | 1.61% | 101,094 +50,990 | +102% | +$18.2M |
|
|
10
Equitable Holdings
EQH
$16B
| $36M | 1.6% | +1,102,200 | New | +$36M |
|
|
11
Applied Materials
AMAT
$128B
| $35M | 1.56% | +262,310 | New | +$35M |
|
12
TransDigm Group
TDG
$78.8B
| $30.3M | 1.35% | 51,516 +13,805 | +37% | +$8.12M |
|
13
Citigroup
C
$178B
| $30M | 1.34% | 411,990 +44,800 | +12% | +$3.26M |
|
14
McKesson
MCK
$85.4B
| $28.6M | 1.28% | 146,805 +69,730 | +90% | +$13.6M |
|
|
15
Booking.com
BKNG
$181B
| $28.2M | 1.26% | +12,087 | New | +$28.2M |
|
|
16
Uber
UBER
$196B
| $27.4M | 1.22% | +501,800 | New | +$27.4M |
|
|
17
Elevance Health
ELV
$71.8B
| $26.9M | 1.2% | +74,975 | New | +$26.9M |
|
18
JPMorgan Chase
JPM
$829B
| $26.9M | 1.2% | 176,450 +26,997 | +18% | +$4.11M |
|
19
Humana
HUM
$36.5B
| $26.8M | 1.2% | +64,015 | New | +$26.8M |
|
20
Pfizer
PFE
$141B
| $26.8M | 1.19% | +738,400 | New | +$26.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $26.3M | 1.17% | +159,780 | New | +$26.3M |
|
22
Lyft
LYFT
$6.73B
| $26.2M | 1.17% | 414,270 +203,570 | +97% | +$12.9M |
|
23
Walt Disney
DIS
$213B
| $26.1M | 1.16% | +141,360 | New | +$26.1M |
|
24
Lam Research
LRCX
$127B
| $26M | 1.16% | 43,730 +13,980 | +47% | +$8.32M |
|
25
Lennar Class A
LEN
$34.5B
| $26M | 1.16% | 256,999 -95,501 | -27% | -$9.67M |
|