CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+10.79%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.01B
AUM Growth
+$3.01B
(-5.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
250
New
54
Increased
54
Reduced
78
Closed
51
Top Buys
| 1 |
Valero Energy
VLO
|
$37.8M |
| 2 |
HF Sinclair
DINO
|
$35.6M |
| 3 |
Marathon Petroleum
MPC
|
$34.4M |
| 4 |
Phillips 66
PSX
|
$31.4M |
| 5 |
Morgan Stanley
MS
|
$30M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$32.8M |
| 2 |
News Corp Class A
NWSA
|
$31.4M |
| 3 |
eBay
EBAY
|
$30.9M |
| 4 |
Sensata Technologies
ST
|
$29.9M |
| 5 |
Merck
MRK
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.47% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.49% |
| 4 | Energy | 10.85% |
| 5 | Technology | 10.48% |
