CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.23%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.97B
AUM Growth
–
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$108M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 3 |
Citigroup
C
|
$103M |
| 4 |
eBay
EBAY
|
$66.9M |
| 5 |
Bank of America
BAC
|
$63.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.43% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.85% |
| 4 | Technology | 11.74% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $19.5M | 0.65% |
+274,400
| New | +$19.5M |
|
|
HTS
52
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $19.4M | 0.65% |
+786,400
| New | +$19.4M |
|
53
Jazz Pharmaceuticals
JAZZ
$7.99B
| $18.9M | 0.63% |
+275,501
| New | +$18.9M |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.9M | 0.6% |
+226,400
| New | +$17.9M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $17.7M | 0.59% |
+206,425
| New | +$17.7M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 0.59% |
+800,000
| New | +$17.7M |
|
|
BEL
57
DELISTED
Belmond Ltd.
BEL
| $17.5M | 0.59% |
+1,442,463
| New | +$17.5M |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.2M | 0.58% |
+639,200
| New | +$17.2M |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $17M | 0.57% |
+278,853
| New | +$17M |
|
|
AKRX
60
DELISTED
Akorn, Inc.
AKRX
| $17M | 0.57% |
+1,257,400
| New | +$17M |
|
61
NXP Semiconductors
NXPI
$57.5B
| $16.8M | 0.56% |
+542,336
| New | +$16.8M |
|
|
ONIT
62
Onity Group Inc.
ONIT
$339M
| $16.7M | 0.56% |
+404,900
| New | +$16.7M |
|
63
Elevance Health
ELV
$72.4B
| $16.6M | 0.55% |
+202,900
| New | +$16.6M |
|
64
Gilead Sciences
GILD
$140B
| $16.6M | 0.55% |
+323,846
| New | +$16.6M |
|
65
McKesson
MCK
$85.9B
| $16.6M | 0.55% |
+144,940
| New | +$16.6M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $16.5M | 0.55% |
+140,900
| New | +$16.5M |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.2M | 0.54% |
+264,759
| New | +$16.2M |
|
|
CVA
68
DELISTED
Covanta Holding Corporation
CVA
| $16M | 0.53% |
+797,100
| New | +$16M |
|
|
DRC
69
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.8M | 0.53% |
+263,172
| New | +$15.8M |
|
70
Occidental Petroleum
OXY
$45.6B
| $15.7M | 0.52% |
+175,500
| New | +$15.7M |
|
71
Voya Financial
VOYA
$7.28B
| $15.5M | 0.52% |
+571,800
| New | +$15.5M |
|
|
KATE
72
DELISTED
Kate Spade & Company
KATE
| $15.5M | 0.52% |
+691,900
| New | +$15.5M |
|
|
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 0.5% |
+573,200
| New | +$14.9M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $14.9M | 0.5% |
+221,800
| New | +$14.9M |
|
75
Corpay
CPAY
$22.6B
| $14.6M | 0.49% |
+179,348
| New | +$14.6M |
|