CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+8.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$874M
AUM Growth
+$874M
(-11%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
167
New
35
Increased
26
Reduced
30
Closed
49
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$24.5M |
| 2 |
Philip Morris
PM
|
$14.9M |
| 3 |
DraftKings
DKNG
|
$14.1M |
| 4 |
Dollar General
DG
|
$13.6M |
| 5 |
Dollar Tree
DLTR
|
$13.3M |
Top Sells
| 1 |
ASML
ASML
|
$31.8M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
SharkNinja
SN
|
$22.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Technology | 18.86% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $42.1M | 4.77% | 191,692 -4,679 | -2% | -$1.03M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 4.68% | 216,619 -108,225 | -33% | -$20.6M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $39.3M | 4.46% | 394,728 +246,204 | +166% | +$24.5M |
|
4
Microsoft
MSFT
$3.77T
| $37.8M | 4.29% | 89,730 -25,218 | -22% | -$10.6M |
|
|
5
Apple
AAPL
$3.45T
| $25.7M | 2.91% | 102,490 -124,300 | -55% | -$31.1M |
|
6
Carnival Corp
CCL
$43.2B
| $24.6M | 2.79% | 985,740 -505,200 | -34% | -$12.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 2.67% | 40,162 +6,390 | +19% | +$3.74M |
|
8
Cheniere Energy
LNG
$53.1B
| $22.9M | 2.6% | 106,781 +4,294 | +4% | +$923K |
|
9
NVIDIA
NVDA
$4.24T
| $22.5M | 2.55% | 167,621 -28,000 | -14% | -$3.76M |
|
10
Royal Caribbean
RCL
$98.7B
| $21.4M | 2.43% | 92,796 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $21.1M | 2.4% | 91,085 +21,708 | +31% | +$5.03M |
|
12
Everest Group
EG
$14.3B
| $19.2M | 2.17% | 52,863 -4,300 | -8% | -$1.56M |
|
13
Boeing
BA
$177B
| $18.2M | 2.07% | 102,910 +72,960 | +244% | +$12.9M |
|
14
ICICI Bank
IBN
$113B
| $18.1M | 2.05% | 605,199 +158,899 | +36% | +$4.74M |
|
15
Liberty Media Series C
FWONK
$25B
| $16.2M | 1.83% | 174,370 | – | – |
|
|
16
Philip Morris
PM
$260B
| $14.9M | 1.69% | +123,480 | New | +$14.9M |
|
17
D.R. Horton
DHI
$50.5B
| $14.4M | 1.63% | 102,850 -20,330 | -17% | -$2.84M |
|
|
18
DraftKings
DKNG
$23.8B
| $14.1M | 1.6% | +379,350 | New | +$14.1M |
|
|
19
Dollar General
DG
$23.9B
| $13.6M | 1.54% | +178,961 | New | +$13.6M |
|
20
Pultegroup
PHM
$26B
| $13.4M | 1.52% | 122,969 -60,540 | -33% | -$6.59M |
|
|
21
Dollar Tree
DLTR
$22.8B
| $13.3M | 1.51% | +177,193 | New | +$13.3M |
|
22
Dell
DELL
$82.6B
| $13M | 1.47% | 112,660 -52,557 | -32% | -$6.06M |
|
23
DexCom
DXCM
$29.5B
| $12.9M | 1.46% | +165,850 | New | +$12.9M |
|
24
JPMorgan Chase
JPM
$829B
| $12.8M | 1.45% | 53,400 -2,800 | -5% | -$671K |
|
25
Reddit
RDDT
$42.1B
| $12M | 1.37% | +73,701 | New | +$12M |
|