CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+12.83%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.92B
AUM Growth
+$1.92B
(+2.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
42
Increased
40
Reduced
79
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.5M |
| 2 |
Alibaba
BABA
|
$31M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
Credit Acceptance
CACC
|
$23.5M |
| 5 |
Applied Materials
AMAT
|
$19.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$54M |
| 2 |
Comcast
CMCSA
|
$29M |
| 3 |
BP
BP
|
$25M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$25M |
| 5 |
Coterra Energy
CTRA
|
$18.2M |
Sector Composition
| 1 | Communication Services | 17.18% |
| 2 | Energy | 14.26% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.91% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Credit Acceptance
CACC
$5.85B
| $23.5M | 1.23% |
+116,930
| New | +$23.5M |
|
27
D.R. Horton
DHI
$51.4B
| $22.8M | 1.19% |
755,126
+73,386
| +11% | +$2.22M |
|
28
Microsoft
MSFT
$3.74T
| $22.7M | 1.18% |
393,600
-124,400
| -24% | -$7.17M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 1.13% |
1,371,429
-413,400
| -23% | -$6.54M |
|
|
PMT
30
PennyMac Mortgage Investment
PMT
$1.07B
| $21M | 1.1% |
1,348,311
+689,138
| +105% | +$10.7M |
|
|
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20.4M | 1.06% |
1,187,228
+484,400
| +69% | +$8.33M |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $20.2M | 1.05% |
463,673
-6,600
| -1% | -$287K |
|
|
33
Applied Materials
AMAT
$123B
| $19.9M | 1.04% |
+660,700
| New | +$19.9M |
|
|
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.4M | 1.01% |
487,409
-63,318
| -11% | -$2.52M |
|
35
Blackstone Mortgage Trust
BXMT
$3.32B
| $19.2M | 1% |
650,700
+445,900
| +218% | +$13.1M |
|
|
TWO
36
Two Harbors Investment
TWO
$1.04B
| $18.9M | 0.98% |
2,213,803
+1,130,048
| +104% | +$9.64M |
|
37
Pultegroup
PHM
$26.4B
| $18.7M | 0.97% |
931,400
-179,100
| -16% | -$3.59M |
|
38
JPMorgan Chase
JPM
$818B
| $17.8M | 0.93% |
267,600
-10,200
| -4% | -$679K |
|
39
Service Corp International
SCI
$11B
| $17.8M | 0.93% |
669,301
-21,140
| -3% | -$561K |
|
|
EGN
40
DELISTED
Energen
EGN
| $16.8M | 0.88% |
290,800
-4,000
| -1% | -$231K |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.7M | 0.87% |
499,945
-21,164
| -4% | -$707K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $16.4M | 0.85% |
258,300
-61,600
| -19% | -$3.9M |
|
43
Puma Biotechnology
PBYI
$261M
| $15.6M | 0.81% |
233,100
-13,500
| -5% | -$905K |
|
44
SLR Investment Corp
SLRC
$905M
| $15.5M | 0.81% |
756,631
+233,931
| +45% | +$4.8M |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $14.8M | 0.77% |
685,800
+131,700
| +24% | +$2.85M |
|
46
Annaly Capital Management
NLY
$13.7B
| $14.8M | 0.77% |
+1,408,487
| New | +$14.8M |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.2M | 0.74% |
+170,700
| New | +$14.2M |
|
|
NILE
48
DELISTED
Blue Nile, Inc.
NILE
| $14.2M | 0.74% |
412,292
-4,400
| -1% | -$151K |
|
49
Matador Resources
MTDR
$6.11B
| $13.9M | 0.72% |
+571,300
| New | +$13.9M |
|
50
Biogen
BIIB
$20.9B
| $13.8M | 0.72% |
+43,930
| New | +$13.8M |
|