CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-2.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.63%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
271
New
78
Increased
60
Reduced
61
Closed
62
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$53M |
| 2 |
BP
BP
|
$44.7M |
| 3 |
AGNC Investment
AGNC
|
$32.7M |
| 4 |
HES
Hess
HES
|
$24.7M |
| 5 |
Ares Capital
ARCC
|
$22M |
Top Sells
| 1 |
Starbucks
SBUX
|
$33.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$32.2M |
| 3 |
Eversource Energy
ES
|
$31.9M |
| 4 |
AT&T
T
|
$28.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Communication Services | 15.41% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 11.25% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.65B
| $25.7M | 1.21% |
879,600
-10,000
| -1% | -$292K |
|
|
HES
27
DELISTED
Hess
HES
| $24.7M | 1.16% |
+468,200
| New | +$24.7M |
|
28
Cable One
CABO
$854M
| $23.6M | 1.11% |
54,000
+24,600
| +84% | +$10.8M |
|
29
Liberty Media Series C
FWONK
$25B
| $22.1M | 1.04% |
580,933
-8,100
| -1% | -$309K |
|
30
Carter's
CRI
$1.03B
| $21.3M | 1% |
202,394
-71,700
| -26% | -$7.56M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.97% |
241,470
+47,800
| +25% | +$4.08M |
|
32
Armstrong World Industries
AWI
$8.37B
| $20.4M | 0.96% |
421,894
-4,200
| -1% | -$203K |
|
33
Microsoft
MSFT
$3.76T
| $19.6M | 0.92% |
355,200
+118,600
| +50% | +$6.55M |
|
34
Alibaba
BABA
$327B
| $19.4M | 0.91% |
245,050
-100,320
| -29% | -$7.93M |
|
35
Crown Castle
CCI
$42.8B
| $19.2M | 0.91% |
+222,300
| New | +$19.2M |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.3M | 0.86% |
+604,200
| New | +$18.3M |
|
37
JPMorgan Chase
JPM
$821B
| $18.3M | 0.86% |
308,300
+37,400
| +14% | +$2.21M |
|
38
Service Corp International
SCI
$10.9B
| $18M | 0.85% |
731,241
+117,400
| +19% | +$2.9M |
|
39
Salesforce
CRM
$242B
| $18M | 0.85% |
244,000
+22,800
| +10% | +$1.68M |
|
40
Morgan Stanley
MS
$237B
| $18M | 0.85% |
718,860
-616,300
| -46% | -$15.4M |
|
41
Liberty Media Series A
FWONA
$22.5B
| $17.9M | 0.84% |
463,081
-7,700
| -2% | -$297K |
|
42
Wayfair
W
$10.2B
| $16.9M | 0.8% |
391,400
+258,600
| +195% | +$11.2M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $16.5M | 0.78% |
61,550
+8,950
| +17% | +$2.4M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $16.4M | 0.77% |
+2,340,700
| New | +$16.4M |
|
45
Pultegroup
PHM
$26.4B
| $16.1M | 0.76% |
862,000
+106,100
| +14% | +$1.99M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 0.75% |
+382,831
| New | +$15.9M |
|
47
APA Corp
APA
$8.22B
| $15.8M | 0.74% |
+323,200
| New | +$15.8M |
|
48
JD.com
JD
$44.2B
| $15.7M | 0.74% |
593,600
-269,400
| -31% | -$7.14M |
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $15.1M | 0.71% |
19,809
-11,556
| -37% | -$8.82M |
|
50
Broadcom
AVGO
$1.42T
| $13.4M | 0.63% |
+86,780
| New | +$13.4M |
|