CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.97%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$977M
AUM Growth
+$977M
(+6.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
149
New
31
Increased
28
Reduced
46
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 2 |
Dell
DELL
|
$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 4 |
Fidelis Insurance
FIHL
|
$11.4M |
| 5 |
Broadcom
AVGO
|
$10.8M |
Top Sells
| 1 |
Merck
MRK
|
$16M |
| 2 |
Eli Lilly
LLY
|
$15M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
UnitedHealth
UNH
|
$11.6M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.48% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $54.3M | 5.56% | 324,844 +89,190 | +38% | +$14.9M |
|
|
2
Apple
AAPL
$3.45T
| $52.8M | 5.41% | 226,790 -45,730 | -17% | -$10.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $49.5M | 5.06% | 114,948 -32,849 | -22% | -$14.1M |
|
4
Amazon
AMZN
$2.44T
| $36.6M | 3.75% | 196,371 +5,604 | +3% | +$1.04M |
|
5
ASML
ASML
$292B
| $31.8M | 3.26% | 38,195 +4,480 | +13% | +$3.73M |
|
6
Carnival Corp
CCL
$43.2B
| $27.6M | 2.82% | 1,490,940 -5,015 | -0.3% | -$92.7K |
|
7
Pultegroup
PHM
$26B
| $26.3M | 2.7% | 183,509 +55,545 | +43% | +$7.97M |
|
8
NVIDIA
NVDA
$4.24T
| $23.8M | 2.43% | 195,621 -60,668 | -24% | -$7.37M |
|
9
D.R. Horton
DHI
$50.5B
| $23.5M | 2.41% | 123,180 +23,955 | +24% | +$4.57M |
|
10
TransDigm Group
TDG
$78.8B
| $23.4M | 2.4% | 16,407 -8 | -0% | -$11.4K |
|
11
Everest Group
EG
$14.3B
| $22.4M | 2.29% | 57,163 +7,810 | +16% | +$3.06M |
|
12
SharkNinja
SN
$16.5B
| $22.4M | 2.29% | 205,747 -14,140 | -6% | -$1.54M |
|
13
General Dynamics
GD
$87.3B
| $20M | 2.05% | 66,316 -4,529 | -6% | -$1.37M |
|
|
14
Dell
DELL
$82.6B
| $19.6M | 2% | 165,217 +146,439 | +780% | +$17.4M |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 2% | +376,952 | New | +$19.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 1.98% | 33,772 +11,285 | +50% | +$6.46M |
|
17
Cheniere Energy
LNG
$53.1B
| $18.4M | 1.89% | 102,487 +406 | +0.4% | +$73K |
|
18
Elevance Health
ELV
$71.8B
| $16.8M | 1.72% | 32,284 +6,375 | +25% | +$3.32M |
|
19
Royal Caribbean
RCL
$98.7B
| $16.5M | 1.68% | 92,796 -220 | -0.2% | -$39K |
|
20
AerCap
AER
$22B
| $16.4M | 1.68% | 173,431 +60,412 | +53% | +$5.72M |
|
21
Freeport-McMoran
FCX
$63.7B
| $15.7M | 1.61% | 314,880 +30,255 | +11% | +$1.51M |
|
22
RTX Corp
RTX
$212B
| $14.4M | 1.47% | 118,761 +5,876 | +5% | +$712K |
|
23
Liberty Media Series C
FWONK
$25B
| $13.5M | 1.38% | 174,370 +61,195 | +54% | +$4.74M |
|
24
ICICI Bank
IBN
$113B
| $13.3M | 1.36% | 446,300 +4,362 | +1% | +$130K |
|
25
Transocean
RIG
$2.86B
| $12.3M | 1.26% | 2,896,719 -213,610 | -7% | -$908K |
|