CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+18.63%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$997M
AUM Growth
+$997M
(+26%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
135
New
30
Increased
22
Reduced
45
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
Carnival Corp
CCL
|
$23.1M |
| 4 |
UnitedHealth
UNH
|
$21.8M |
| 5 |
Alibaba
BABA
|
$21M |
Top Sells
| 1 |
Uber
UBER
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15M |
| 4 |
Nu Holdings
NU
|
$14.5M |
| 5 |
Criteo
CRTO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Industrials | 19.96% |
| 3 | Technology | 15.67% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $59.4M | 5.9% | 2,112,290 +821,432 | +64% | +$23.1M |
|
|
2
Amazon
AMZN
$2.44T
| $50M | 4.96% | 227,731 +105,864 | +87% | +$23.2M |
|
3
Microsoft
MSFT
$3.77T
| $48.6M | 4.83% | 97,672 -13,818 | -12% | -$6.87M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 3.75% | 51,111 -20,781 | -29% | -$15.3M |
|
5
Philip Morris
PM
$260B
| $35.6M | 3.54% | 195,711 -18,360 | -9% | -$3.34M |
|
6
D.R. Horton
DHI
$50.5B
| $31.7M | 3.14% | 245,551 +113,721 | +86% | +$14.7M |
|
7
General Dynamics
GD
$87.3B
| $31.6M | 3.14% | 108,335 +50,799 | +88% | +$14.8M |
|
8
Pultegroup
PHM
$26B
| $31.3M | 3.11% | 297,114 +137,975 | +87% | +$14.6M |
|
9
Royal Caribbean
RCL
$98.7B
| $30.5M | 3.03% | 97,271 -2,075 | -2% | -$650K |
|
|
10
UnitedHealth
UNH
$281B
| $30.2M | 3% | 96,791 +69,897 | +260% | +$21.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 2.72% | +154,411 | New | +$27.4M |
|
12
Boeing
BA
$177B
| $26.7M | 2.65% | 127,256 -6,264 | -5% | -$1.31M |
|
13
Broadcom
AVGO
$1.4T
| $26.4M | 2.62% | 95,665 +43,370 | +83% | +$12M |
|
14
Apple
AAPL
$3.45T
| $22.6M | 2.25% | 110,358 +2,833 | +3% | +$581K |
|
15
RTX Corp
RTX
$212B
| $21.3M | 2.12% | 145,984 +77,297 | +113% | +$11.3M |
|
|
16
Alibaba
BABA
$322B
| $21M | 2.09% | +185,331 | New | +$21M |
|
17
ICICI Bank
IBN
$113B
| $20.5M | 2.04% | 609,168 -12,829 | -2% | -$432K |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $18M | 1.79% | 74,417 -1,103 | -1% | -$266K |
|
19
Liberty Media Series C
FWONK
$25B
| $17.7M | 1.76% | 169,516 -28,734 | -14% | -$3M |
|
20
L3Harris
LHX
$51.9B
| $17.7M | 1.76% | +70,560 | New | +$17.7M |
|
21
Amphenol
APH
$133B
| $16.3M | 1.62% | 165,000 | – | – |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $15.6M | 1.55% | +335,600 | New | +$15.6M |
|
23
Freeport-McMoran
FCX
$63.7B
| $15.5M | 1.54% | 357,306 -24,434 | -6% | -$1.06M |
|
24
JPMorgan Chase
JPM
$829B
| $15.5M | 1.54% | 53,400 | – | – |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $15.4M | 1.53% | 131,379 -128,123 | -49% | -$15M |
|