CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-3.21%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$932M
AUM Growth
+$932M
(-6.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
243
New
67
Increased
40
Reduced
47
Closed
40
Top Buys
| 1 |
General Dynamics
GD
|
$26.9M |
| 2 |
Sanofi
SNY
|
$14.7M |
| 3 |
Vale
VALE
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$26.1M |
| 2 |
Baxter International
BAX
|
$14M |
| 3 |
Kinder Morgan
KMI
|
$13.2M |
| 4 |
Illumina
ILMN
|
$10.3M |
| 5 |
Royal Caribbean
RCL
|
$9.83M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $54.8M | 5.88% | 415,480 +65,290 | +19% | +$8.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.5M | 4.99% | 147,337 +34,606 | +31% | +$10.9M |
|
|
3
General Dynamics
GD
$87.3B
| $26.9M | 2.88% | +121,590 | New | +$26.9M |
|
4
DraftKings
DKNG
$23.8B
| $26.8M | 2.87% | 909,838 +123,738 | +16% | +$3.64M |
|
5
Boeing
BA
$177B
| $23.4M | 2.51% | 122,085 +6,895 | +6% | +$1.32M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $21.6M | 2.32% | 250,932 +124,432 | +98% | +$10.7M |
|
7
Apple
AAPL
$3.45T
| $20.4M | 2.18% | 118,870 +48,010 | +68% | +$8.22M |
|
8
Amazon
AMZN
$2.44T
| $20.1M | 2.16% | 158,365 -16,150 | -9% | -$2.05M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $19.8M | 2.13% | 3,072,800 +1,377,800 | +81% | +$8.89M |
|
10
Lam Research
LRCX
$127B
| $19M | 2.04% | 30,340 +4,240 | +16% | +$2.66M |
|
11
Northrop Grumman
NOC
$84.5B
| $18.3M | 1.97% | 41,630 -750 | -2% | -$330K |
|
12
HDFC Bank
HDB
$182B
| $16M | 1.72% | 270,995 +21,000 | +8% | +$1.24M |
|
13
Exxon Mobil
XOM
$487B
| $15.9M | 1.7% | 135,005 -2,100 | -2% | -$247K |
|
14
TransDigm Group
TDG
$78.8B
| $15.4M | 1.65% | 18,215 -4,875 | -21% | -$4.11M |
|
15
Wynn Resorts
WYNN
$13.2B
| $14.9M | 1.59% | 160,810 +44,090 | +38% | +$4.07M |
|
|
16
Sanofi
SNY
$121B
| $14.7M | 1.58% | +274,400 | New | +$14.7M |
|
17
Palo Alto Networks
PANW
$127B
| $14.3M | 1.54% | 61,120 +23,265 | +61% | +$5.45M |
|
18
Carnival Corp
CCL
$43.2B
| $14.2M | 1.52% | 1,033,100 -306,800 | -23% | -$4.21M |
|
19
Cheniere Energy
LNG
$53.1B
| $14.2M | 1.52% | 85,285 +51,720 | +154% | +$8.58M |
|
20
Merck
MRK
$210B
| $13.8M | 1.48% | 133,650 +25,010 | +23% | +$2.57M |
|
21
Transocean
RIG
$2.86B
| $13.7M | 1.47% | 1,663,543 +178,100 | +12% | +$1.46M |
|
|
22
Vale
VALE
$43.9B
| $13.2M | 1.42% | +987,600 | New | +$13.2M |
|
23
Analog Devices
ADI
$124B
| $12.5M | 1.34% | 71,300 -7,900 | -10% | -$1.38M |
|
24
ServiceNow
NOW
$190B
| $12.4M | 1.33% | 22,250 -3,205 | -13% | -$1.79M |
|
25
Zimmer Biomet
ZBH
$21B
| $12M | 1.29% | 106,860 +41,390 | +63% | +$4.64M |
|