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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
26
DELISTED
Akorn, Inc.
AKRX
| $32.3M | 1.06% |
1,311,300
-2,400
| -0.2% | -$59.1K |
|
27
United Airlines
UAL
$34.4B
| $32.2M | 1.06% |
851,000
-169,629
| -17% | -$6.42M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $31.5M | 1.04% |
1,325,900
+198,300
| +18% | +$4.72M |
|
|
29
Phillips 66
PSX
$52.8B
| $31.4M | 1.03% |
+407,300
| New | +$31.4M |
|
|
IOC
30
DELISTED
Interoil Corporation
IOC
| $31.4M | 1.03% |
609,046
+316,900
| +108% | +$16.3M |
|
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.4M | 1% |
640,800
+200,200
| +45% | +$9.5M |
|
32
Genworth Financial
GNW
$3.51B
| $30M | 0.99% |
1,929,787
-649,107
| -25% | -$10.1M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $29.7M | 0.98% |
267,400
+66,600
| +33% | +$7.4M |
|
|
FRX
34
DELISTED
FOREST LABORATORIES INC
FRX
| $29.7M | 0.98% |
494,300
+55,900
| +13% | +$3.36M |
|
35
Liberty Global Class C
LBTYK
$4.1B
| $29.2M | 0.96% |
346,800
+100
| +0% | +$8.42K |
|
36
Group 1 Automotive
GPI
$6.09B
| $29.2M | 0.96% |
411,319
+200
| +0% | +$14.2K |
|
37
TransDigm Group
TDG
$72B
| $27.6M | 0.91% |
171,290
-162,500
| -49% | -$26.2M |
|
38
Asbury Automotive
ABG
$4.99B
| $27.4M | 0.9% |
509,655
+100
| +0% | +$5.37K |
|
39
NXP Semiconductors
NXPI
$57.5B
| $25.6M | 0.84% |
558,136
-500
| -0.1% | -$23K |
|
40
Graphic Packaging
GPK
$6.19B
| $25.3M | 0.83% |
2,636,145
-1,600
| -0.1% | -$15.4K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $25.2M | 0.83% |
149,125
+72,400
| +94% | +$12.2M |
|
42
SPDR Gold Trust
GLD
$111B
| $25M | 0.82% |
+215,290
| New | +$25M |
|
43
Western Digital
WDC
$29.8B
| $24.7M | 0.81% |
294,100
-300
| -0.1% | -$25.2K |
|
44
SiriusXM
SIRI
$7.92B
| $24.4M | 0.8% |
6,995,400
-5,000
| -0.1% | -$17.5K |
|
45
Gilead Sciences
GILD
$140B
| $24.2M | 0.8% |
322,246
-9,600
| -3% | -$721K |
|
46
Elevance Health
ELV
$72.4B
| $23.8M | 0.78% |
257,300
-34,400
| -12% | -$3.18M |
|
|
ONIT
47
Onity Group Inc.
ONIT
$339M
| $23.5M | 0.77% |
424,200
+112,600
| +36% | +$6.24M |
|
|
WAIR
48
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.5M | 0.77% |
1,069,936
+618,100
| +137% | +$13.5M |
|
|
EIGI
49
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $22.7M | 0.75% |
+1,597,700
| New | +$22.7M |
|
50
Lennar Class A
LEN
$34.7B
| $22.3M | 0.73% |
563,500
+179,700
| +47% | +$7.11M |
|