CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.79%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.14B
AUM Growth
+$3.14B
(-0.98%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
240
New
48
Increased
53
Reduced
70
Closed
43
Top Buys
| 1 |
Seagate
STX
|
$47.8M |
| 2 |
American International
AIG
|
$38.6M |
| 3 |
SGY
Stone Energy
SGY
|
$32.3M |
| 4 |
BP
BP
|
$31.5M |
| 5 |
Western Digital
WDC
|
$31.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$50.7M |
| 2 |
Delta Air Lines
DAL
|
$43.3M |
| 3 |
AutoNation
AN
|
$28.1M |
| 4 |
Marathon Petroleum
MPC
|
$27M |
| 5 |
Valero Energy
VLO
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Energy | 17.16% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Delta Air Lines
DAL
$40B
| – | – |
-1,249,727
| Closed | -$43.3M |
|
227
EQT Corp
EQT
$32.2B
| – | – |
-36,700
| Closed | -$3.56M |
|
228
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-607,189
| Closed | -$8.74M |
|
229
Gilead Sciences
GILD
$140B
| – | – |
-283,046
| Closed | -$20.1M |
|
230
Golar LNG
GLNG
$4.48B
| – | – |
-371,891
| Closed | -$15.5M |
|
231
Goldman Sachs
GS
$221B
| – | – |
-60,000
| Closed | -$9.83M |
|
232
SPDR S&P China ETF
GXC
$482M
| – | – |
-6,106
| Closed | -$444K |
|
233
Infosys
INFY
$69B
| – | – |
-29,755
| Closed | -$1.61M |
|
234
Las Vegas Sands
LVS
$38B
| – | – |
-94,602
| Closed | -$7.64M |
|
235
LXP Industrial Trust
LXP
$2.66B
| – | – |
-491,700
| Closed | -$5.36M |
|
236
McKesson
MCK
$85.9B
| – | – |
-34,250
| Closed | -$6.05M |
|
237
NeoGenomics
NEO
$1.06B
| – | – |
-252,500
| Closed | -$876K |
|
238
NOV
NOV
$4.82B
| – | – |
-3,409
| Closed | -$265K |
|
239
Pfizer
PFE
$141B
| – | – |
-124,100
| Closed | -$3.99M |
|
240
Invesco India ETF
PIN
$210M
| – | – |
-11,416
| Closed | -$213K |
|