CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.23%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.97B
AUM Growth
–
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$108M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 3 |
Citigroup
C
|
$103M |
| 4 |
eBay
EBAY
|
$66.9M |
| 5 |
Bank of America
BAC
|
$63.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.43% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.85% |
| 4 | Technology | 11.74% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $26.7M | 0.89% |
+509,100
| New | +$26.7M |
|
27
Sally Beauty Holdings
SBH
$1.4B
| $26.2M | 0.87% |
+842,500
| New | +$26.2M |
|
28
IMAX
IMAX
$1.57B
| $26.1M | 0.87% |
+1,049,233
| New | +$26.1M |
|
29
Under Armour
UAA
$2.17B
| $24.2M | 0.81% |
+405,700
| New | +$24.2M |
|
30
BorgWarner
BWA
$9.3B
| $24.2M | 0.81% |
+281,000
| New | +$24.2M |
|
|
LPNT
31
DELISTED
LifePoint Health, Inc.
LPNT
| $24M | 0.8% |
+491,276
| New | +$24M |
|
32
Merck
MRK
$210B
| $23.4M | 0.78% |
+503,500
| New | +$23.4M |
|
|
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
| $23.3M | 0.78% |
+621,200
| New | +$23.3M |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $23.1M | 0.77% |
+490,400
| New | +$23.1M |
|
35
Martin Marietta Materials
MLM
$36.9B
| $23.1M | 0.77% |
+234,200
| New | +$23.1M |
|
36
Liberty Global Class C
LBTYK
$4.1B
| $22.8M | 0.76% |
+335,400
| New | +$22.8M |
|
37
Cisco
CSCO
$268B
| $22.1M | 0.74% |
+909,800
| New | +$22.1M |
|
|
IOC
38
DELISTED
Interoil Corporation
IOC
| $21.9M | 0.73% |
+315,046
| New | +$21.9M |
|
39
Morgan Stanley
MS
$237B
| $21.8M | 0.73% |
+894,041
| New | +$21.8M |
|
40
Signet Jewelers
SIG
$3.65B
| $21.2M | 0.71% |
+315,000
| New | +$21.2M |
|
41
Service Corp International
SCI
$10.9B
| $21M | 0.7% |
+1,163,000
| New | +$21M |
|
42
Micron Technology
MU
$133B
| $20.7M | 0.69% |
+1,442,931
| New | +$20.7M |
|
43
American Tower
AMT
$91.9B
| $20.5M | 0.69% |
+280,800
| New | +$20.5M |
|
44
Community Health Systems
CYH
$392M
| $20.4M | 0.68% |
+435,400
| New | +$20.4M |
|
45
HCA Healthcare
HCA
$95.4B
| $20.3M | 0.68% |
+562,722
| New | +$20.3M |
|
46
GameStop
GME
$10.2B
| $20.3M | 0.68% |
+481,800
| New | +$20.3M |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $20.2M | 0.67% |
+1,471,541
| New | +$20.2M |
|
48
Halliburton
HAL
$18.4B
| $20.1M | 0.67% |
+482,900
| New | +$20.1M |
|
49
General Motors
GM
$55B
| $20.1M | 0.67% |
+603,700
| New | +$20.1M |
|
50
Graphic Packaging
GPK
$6.19B
| $19.6M | 0.66% |
+2,537,745
| New | +$19.6M |
|