CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-0.14%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$792M
AUM Growth
+$792M
(-9.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
140
New
22
Increased
33
Reduced
30
Closed
36
Top Buys
| 1 |
Uber
UBER
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 3 |
Nu Holdings
NU
|
$14.5M |
| 4 |
Philip Morris
PM
|
$14.4M |
| 5 |
Cigna
CI
|
$13.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.3M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.1M |
| 4 |
Dollar General
DG
|
$13.6M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.48% |
| 3 | Financials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.9M | 5.22% | 111,490 +21,760 | +24% | +$8.17M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 5.17% | 71,892 +31,730 | +79% | +$18.3M |
|
|
3
Philip Morris
PM
$260B
| $34M | 4.24% | 214,071 +90,591 | +73% | +$14.4M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $28.9M | 3.61% | 259,502 -135,226 | -34% | -$15.1M |
|
5
Carnival Corp
CCL
$43.2B
| $25.2M | 3.15% | 1,290,858 +305,118 | +31% | +$5.96M |
|
6
Apple
AAPL
$3.45T
| $23.9M | 2.98% | 107,525 +5,035 | +5% | +$1.12M |
|
|
7
Amazon
AMZN
$2.44T
| $23.2M | 2.89% | 121,867 -69,825 | -36% | -$13.3M |
|
8
Boeing
BA
$177B
| $22.8M | 2.84% | 133,520 +30,610 | +30% | +$5.22M |
|
9
Cheniere Energy
LNG
$53.1B
| $20.6M | 2.57% | 88,945 -17,836 | -17% | -$4.13M |
|
10
Royal Caribbean
RCL
$98.7B
| $20.4M | 2.55% | 99,346 +6,550 | +7% | +$1.35M |
|
11
ICICI Bank
IBN
$113B
| $19.6M | 2.45% | 621,997 +16,798 | +3% | +$529K |
|
|
12
Uber
UBER
$196B
| $19.6M | 2.45% | +269,050 | New | +$19.6M |
|
13
Liberty Media Series C
FWONK
$25B
| $17.8M | 2.23% | 198,250 +23,880 | +14% | +$2.15M |
|
14
D.R. Horton
DHI
$50.5B
| $16.8M | 2.09% | 131,830 +28,980 | +28% | +$3.68M |
|
15
Pultegroup
PHM
$26B
| $16.4M | 2.04% | 159,139 +36,170 | +29% | +$3.72M |
|
16
General Dynamics
GD
$87.3B
| $15.7M | 1.96% | 57,536 +14,540 | +34% | +$3.96M |
|
17
Huntington Ingalls Industries
HII
$10.6B
| $15.4M | 1.92% | 75,520 +15,180 | +25% | +$3.1M |
|
18
Everest Group
EG
$14.3B
| $14.9M | 1.86% | 41,033 -11,830 | -22% | -$4.3M |
|
|
19
Nu Holdings
NU
$71.5B
| $14.5M | 1.81% | +1,416,937 | New | +$14.5M |
|
20
Freeport-McMoran
FCX
$63.7B
| $14.5M | 1.8% | 381,740 +87,360 | +30% | +$3.31M |
|
21
UnitedHealth
UNH
$281B
| $14.1M | 1.76% | 26,894 +16,279 | +153% | +$8.53M |
|
22
Range Resources
RRC
$8.16B
| $14M | 1.75% | 351,210 +178,110 | +103% | +$7.11M |
|
|
23
Cigna
CI
$80.3B
| $13.6M | 1.69% | +41,240 | New | +$13.6M |
|
24
JPMorgan Chase
JPM
$829B
| $13.1M | 1.64% | 53,400 | – | – |
|
25
Criteo
CRTO
$1.3B
| $12.7M | 1.59% | +358,890 | New | +$12.7M |
|