CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+7.39%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$916M
AUM Growth
+$916M
(+0.68%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
139
New
22
Increased
31
Reduced
38
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
NVIDIA
NVDA
|
$28.2M |
| 3 |
Cheniere Energy
LNG
|
$13.9M |
| 4 |
UnitedHealth
UNH
|
$12.9M |
| 5 |
Micron Technology
MU
|
$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$26.8M |
| 2 |
Ferguson
FERG
|
$24.4M |
| 3 |
Palo Alto Networks
PANW
|
$20.3M |
| 4 |
DraftKings
DKNG
|
$14.5M |
| 5 |
DexCom
DXCM
|
$14.2M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 15.63% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.1M | 7.21% | 147,797 -15,650 | -10% | -$6.99M |
|
|
2
Apple
AAPL
$3.45T
| $57.4M | 6.27% | 272,520 +155,350 | +133% | +$32.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $43.2M | 4.72% | 235,654 -40,746 | -15% | -$7.47M |
|
4
Amazon
AMZN
$2.44T
| $36.9M | 4.03% | 190,767 -23,783 | -11% | -$4.6M |
|
5
ASML
ASML
$292B
| $34.5M | 3.77% | 33,715 +3,463 | +11% | +$3.54M |
|
|
6
NVIDIA
NVDA
$4.24T
| $31.7M | 3.46% | 256,289 +228,460 | +821% | +$28.2M |
|
7
Carnival Corp
CCL
$43.2B
| $28M | 3.06% | 1,495,955 -45,591 | -3% | -$853K |
|
8
Eli Lilly
LLY
$657B
| $25.2M | 2.75% | 27,792 +1,377 | +5% | +$1.25M |
|
9
TransDigm Group
TDG
$78.8B
| $21M | 2.29% | 16,415 +335 | +2% | +$428K |
|
10
General Dynamics
GD
$87.3B
| $20.6M | 2.24% | 70,845 -4,797 | -6% | -$1.39M |
|
11
Everest Group
EG
$14.3B
| $18.8M | 2.05% | 49,353 +16,554 | +50% | +$6.31M |
|
|
12
Cheniere Energy
LNG
$53.1B
| $17.8M | 1.95% | 102,081 +79,419 | +350% | +$13.9M |
|
13
Transocean
RIG
$2.86B
| $16.6M | 1.82% | 3,110,329 +445,091 | +17% | +$2.38M |
|
14
SharkNinja
SN
$16.5B
| $16.5M | 1.8% | 219,887 -8,534 | -4% | -$641K |
|
15
Merck
MRK
$210B
| $16M | 1.75% | 129,503 +11,238 | +10% | +$1.39M |
|
16
Royal Caribbean
RCL
$98.7B
| $14.8M | 1.62% | 93,016 -681 | -0.7% | -$109K |
|
17
Charles Schwab
SCHW
$174B
| $14.3M | 1.56% | 193,631 -9,274 | -5% | -$683K |
|
18
Pultegroup
PHM
$26B
| $14.1M | 1.54% | 127,964 +70,364 | +122% | +$7.75M |
|
19
Elevance Health
ELV
$71.8B
| $14M | 1.53% | 25,909 +2,595 | +11% | +$1.41M |
|
20
D.R. Horton
DHI
$50.5B
| $14M | 1.53% | 99,225 +47,305 | +91% | +$6.67M |
|
21
Freeport-McMoran
FCX
$63.7B
| $13.8M | 1.51% | 284,625 -33,944 | -11% | -$1.65M |
|
|
22
UnitedHealth
UNH
$281B
| $13.6M | 1.49% | 26,750 +25,380 | +1,853% | +$12.9M |
|
23
ICICI Bank
IBN
$113B
| $12.7M | 1.39% | 441,938 +19,460 | +5% | +$561K |
|
|
24
Micron Technology
MU
$133B
| $12.6M | 1.38% | 96,093 +90,564 | +1,638% | +$11.9M |
|
25
HCA Healthcare
HCA
$94.5B
| $12.5M | 1.37% | 38,931 -279 | -0.7% | -$89.6K |
|