CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+10.7%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.18B
AUM Growth
+$3.18B
(+7.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
247
New
54
Increased
85
Reduced
44
Closed
51
Top Buys
| 1 |
AutoNation
AN
|
$60.2M |
| 2 |
Delta Air Lines
DAL
|
$38.9M |
| 3 |
Lithia Motors
LAD
|
$37.7M |
| 4 |
Penske Automotive Group
PAG
|
$34.9M |
| 5 |
Expedia Group
EXPE
|
$32.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$54M |
| 3 |
WESCO International
WCC
|
$45.5M |
| 4 |
Wells Fargo
WFC
|
$37.8M |
| 5 |
Western Digital
WDC
|
$28.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.03% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $32.7M | 1.02% |
374,300
+12,700
| +4% | +$1.11M |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $32.1M | 1% |
570,500
-50,700
| -8% | -$2.85M |
|
28
Group 1 Automotive
GPI
$6.09B
| $31.9M | 0.99% |
+411,119
| New | +$31.9M |
|
29
News Corp Class A
NWSA
$16.3B
| $31.4M | 0.98% |
+1,956,850
| New | +$31.4M |
|
30
United Airlines
UAL
$34.4B
| $31.3M | 0.97% |
+1,020,629
| New | +$31.3M |
|
31
Hartford Financial Services
HIG
$37.4B
| $31M | 0.97% |
997,400
-664,700
| -40% | -$20.7M |
|
32
Digital Realty Trust
DLR
$55.1B
| $30.4M | 0.95% |
572,700
+13,700
| +2% | +$727K |
|
33
Sensata Technologies
ST
$4.63B
| $29.9M | 0.93% |
781,201
-152,000
| -16% | -$5.82M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.8M | 0.93% |
+266,780
| New | +$29.8M |
|
35
Merck
MRK
$210B
| $29.3M | 0.91% |
644,939
+117,271
| +22% | +$5.33M |
|
36
American Tower
AMT
$91.9B
| $29.2M | 0.91% |
393,500
+112,700
| +40% | +$8.35M |
|
37
American International
AIG
$45.1B
| $28M | 0.87% |
575,003
-549,597
| -49% | -$26.7M |
|
38
SiriusXM
SIRI
$7.92B
| $27.1M | 0.84% |
700,040
+294,450
| +73% | +$11.4M |
|
39
Asbury Automotive
ABG
$4.99B
| $27.1M | 0.84% |
+509,555
| New | +$27.1M |
|
40
GameStop
GME
$10.2B
| $26.5M | 0.82% |
2,134,800
+207,600
| +11% | +$2.58M |
|
41
Liberty Global Class C
LBTYK
$4.1B
| $26.2M | 0.81% |
857,109
+27,936
| +3% | +$852K |
|
|
AKRX
42
DELISTED
Akorn, Inc.
AKRX
| $25.9M | 0.8% |
1,313,700
+56,300
| +4% | +$1.11M |
|
43
Community Health Systems
CYH
$392M
| $25.2M | 0.78% |
733,744
+206,910
| +39% | +$7.1M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $25M | 0.78% |
268,538
+62,113
| +30% | +$5.78M |
|
45
Elevance Health
ELV
$72.4B
| $24.4M | 0.76% |
291,700
+88,800
| +44% | +$7.42M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.8M | 0.74% |
+711,700
| New | +$23.8M |
|
47
BorgWarner
BWA
$9.3B
| $23.6M | 0.73% |
528,922
-109,510
| -17% | -$4.89M |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.5M | 0.73% |
747,700
+108,500
| +17% | +$3.41M |
|
49
Biogen
BIIB
$20.8B
| $23.3M | 0.72% |
96,756
+59,300
| +158% | +$14.3M |
|
|
KATE
50
DELISTED
Kate Spade & Company
KATE
| $23.1M | 0.72% |
918,700
+226,800
| +33% | +$5.7M |
|