CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+13.15%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$910M
AUM Growth
+$910M
(+0.62%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
205
New
13
Increased
31
Reduced
42
Closed
88
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Palo Alto Networks
PANW
|
$20.3M |
| 3 |
ASML
ASML
|
$17.1M |
| 4 |
SharkNinja
SN
|
$14.2M |
| 5 |
Ecolab
ECL
|
$13.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 2 |
Sanofi
SNY
|
$16M |
| 3 |
Wynn Resorts
WYNN
|
$14.7M |
| 4 |
General Dynamics
GD
|
$9.75M |
| 5 |
HDFC Bank
HDB
|
$9.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.8M | 7.56% | 163,447 -5,371 | -3% | -$2.26M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 4.63% | 276,400 -132,965 | -32% | -$20.2M |
|
3
Amazon
AMZN
$2.44T
| $38.7M | 4.25% | 214,550 +19,250 | +10% | +$3.47M |
|
|
4
ASML
ASML
$292B
| $29.4M | 3.23% | 30,252 +17,608 | +139% | +$17.1M |
|
5
Lam Research
LRCX
$127B
| $27.2M | 2.99% | 28,027 -2,991 | -10% | -$2.91M |
|
6
Carnival Corp
CCL
$43.2B
| $25.2M | 2.77% | 1,541,546 +769,606 | +100% | +$12.6M |
|
7
NVIDIA
NVDA
$4.24T
| $25.1M | 2.76% | 27,829 +4,200 | +18% | +$3.79M |
|
8
Ferguson
FERG
$46.4B
| $24.4M | 2.69% | 111,850 -5,743 | -5% | -$1.25M |
|
|
9
General Dynamics
GD
$87.3B
| $21.4M | 2.35% | 75,642 -34,499 | -31% | -$9.75M |
|
|
10
Eli Lilly
LLY
$657B
| $20.5M | 2.26% | +26,415 | New | +$20.5M |
|
|
11
Palo Alto Networks
PANW
$127B
| $20.3M | 2.23% | +71,348 | New | +$20.3M |
|
12
Apple
AAPL
$3.45T
| $20.1M | 2.21% | 117,170 +10,800 | +10% | +$1.85M |
|
13
TransDigm Group
TDG
$78.8B
| $19.8M | 2.18% | 16,080 -110 | -0.7% | -$135K |
|
14
Transocean
RIG
$2.86B
| $16.7M | 1.84% | 2,665,238 +1,019,595 | +62% | +$6.4M |
|
15
Merck
MRK
$210B
| $15.6M | 1.72% | 118,265 -4,688 | -4% | -$619K |
|
16
Boeing
BA
$177B
| $15.2M | 1.67% | 78,685 -35,370 | -31% | -$6.83M |
|
17
Freeport-McMoran
FCX
$63.7B
| $15M | 1.65% | 318,569 +110,070 | +53% | +$5.18M |
|
18
Charles Schwab
SCHW
$174B
| $14.7M | 1.61% | 202,905 +107,685 | +113% | +$7.79M |
|
19
DraftKings
DKNG
$23.8B
| $14.5M | 1.59% | 318,762 -4,178 | -1% | -$190K |
|
|
20
SharkNinja
SN
$16.5B
| $14.2M | 1.56% | +228,421 | New | +$14.2M |
|
21
DexCom
DXCM
$29.5B
| $14.2M | 1.56% | 102,357 -25,014 | -20% | -$3.47M |
|
|
22
Ecolab
ECL
$78.6B
| $13.9M | 1.52% | +60,049 | New | +$13.9M |
|
23
Northrop Grumman
NOC
$84.5B
| $13.7M | 1.51% | 28,616 -10,067 | -26% | -$4.82M |
|
24
Encompass Health
EHC
$12.3B
| $13.1M | 1.45% | 159,204 -4,735 | -3% | -$391K |
|
25
ServiceNow
NOW
$190B
| $13.1M | 1.44% | 17,214 -4,035 | -19% | -$3.08M |
|