CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+4.41%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.17B
AUM Growth
+$161M
(+5.3%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
246
New
46
Increased
87
Reduced
38
Closed
55
Top Buys
| 1 |
Western Union
WU
|
$67.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$27M |
| 4 |
Lennar Class A
LEN
|
$25.4M |
| 5 |
MFA
MFA Financial
MFA
|
$24.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$43.3M |
| 2 |
Pfizer
PFE
|
$37.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$35.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.87% |
| 2 | Energy | 16.14% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.3B
| $34.2M | 1.07% |
800,606
+9,000
| +1% | +$385K |
|
27
Pultegroup
PHM
$27.2B
| $34.2M | 1.07% |
1,780,149
+1,045,949
| +142% | +$20.1M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $33.7M | 1.05% |
28,440
-14,358
| -34% | -$17M |
|
29
NXP Semiconductors
NXPI
$56.8B
| $33.2M | 1.04% |
565,336
+7,200
| +1% | +$423K |
|
30
Lithia Motors
LAD
$8.72B
| $33.2M | 1.03% |
499,000
+2,200
| +0.4% | +$146K |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| $32M | 1% |
448,916
+154,600
| +53% | +$11M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $31.1M | 0.97% |
1,464,814
+20,909
| +1% | +$444K |
|
33
IMAX
IMAX
$1.57B
| $31.1M | 0.97% |
1,136,433
+16,500
| +1% | +$451K |
|
34
Elevance Health
ELV
$69.4B
| $30.8M | 0.96% |
309,800
+52,500
| +20% | +$5.23M |
|
|
AKRX
35
DELISTED
Akorn, Inc.
AKRX
| $28.7M | 0.89% |
1,304,400
-6,900
| -0.5% | -$152K |
|
36
Asbury Automotive
ABG
$5.09B
| $28.3M | 0.88% |
511,655
+2,000
| +0.4% | +$111K |
|
|
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
| $27.7M | 0.86% |
901,060
+878,900
| +3,966% | +$27M |
|
38
EOG Resources
EOG
$66.4B
| $27.2M | 0.85% |
277,684
+174,600
| +169% | +$17.1M |
|
39
Group 1 Automotive
GPI
$6.21B
| $27.1M | 0.85% |
413,019
+1,700
| +0.4% | +$112K |
|
40
Halliburton
HAL
$19.2B
| $27M | 0.84% |
458,900
+183,000
| +66% | +$10.8M |
|
|
TWO
41
Two Harbors Investment
TWO
$1.08B
| $27M | 0.84% |
328,875
+258,725
| +369% | +$21.2M |
|
42
Graphic Packaging
GPK
$6.19B
| $27M | 0.84% |
2,652,945
+16,800
| +0.6% | +$171K |
|
43
Service Corp International
SCI
$11B
| $25.7M | 0.8% |
1,291,200
+248,700
| +24% | +$4.94M |
|
|
GRA
44
DELISTED
W.R. Grace & Co.
GRA
| $25.6M | 0.8% |
258,400
-122,900
| -32% | -$12.2M |
|
|
MFA
45
MFA Financial
MFA
$1.07B
| $24.7M | 0.77% |
+796,938
| New | +$24.7M |
|
46
Beazer Homes USA
BZH
$772M
| $24.7M | 0.77% |
1,229,610
+476,000
| +63% | +$9.56M |
|
|
TVTY
47
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24.5M | 0.76% |
1,428,637
+288,000
| +25% | +$4.94M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $24.5M | 0.76% |
326,163
+1,500
| +0.5% | +$112K |
|
49
Starbucks
SBUX
$98.9B
| $23.8M | 0.74% |
+648,000
| New | +$23.8M |
|
|
WAIR
50
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.8M | 0.74% |
1,079,436
+9,500
| +0.9% | +$209K |
|