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
-$170M
(-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 | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $22.3M | 0.73% |
324,663
+5,200
| +2% | +$357K |
|
52
HCA Healthcare
HCA
$95.4B
| $22.2M | 0.73% |
464,422
-484,600
| -51% | -$23.1M |
|
|
53
eBay
EBAY
$41.2B
| $21.5M | 0.71% |
930,204
-1,340,064
| -59% | -$30.9M |
|
|
KATE
54
DELISTED
Kate Spade & Company
KATE
| $20.3M | 0.67% |
634,463
-284,237
| -31% | -$9.12M |
|
55
Biogen
BIIB
$20.5B
| $20.3M | 0.67% |
72,656
-24,100
| -25% | -$6.74M |
|
56
D.R. Horton
DHI
$51.3B
| $20.3M | 0.67% |
907,400
+291,800
| +47% | +$6.51M |
|
|
BEL
57
DELISTED
Belmond Ltd.
BEL
| $19.3M | 0.64% |
1,280,263
-229,300
| -15% | -$3.46M |
|
58
Corpay
CPAY
$22.6B
| $19.2M | 0.63% |
163,523
-600
| -0.4% | -$70.3K |
|
59
Honeywell
HON
$136B
| $19M | 0.63% |
218,174
-839
| -0.4% | -$73.1K |
|
60
Service Corp International
SCI
$10.9B
| $18.9M | 0.62% |
1,042,500
+13,700
| +1% | +$248K |
|
|
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.8M | 0.62% |
201,300
-264,300
| -57% | -$24.7M |
|
|
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
| $18.6M | 0.61% |
294,316
-228,400
| -44% | -$14.4M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.61% |
+366,819
| New | +$18.5M |
|
64
Beazer Homes USA
BZH
$738M
| $18.4M | 0.61% |
753,610
+249,651
| +50% | +$6.1M |
|
65
American International
AIG
$45.1B
| $18.4M | 0.6% |
359,503
-215,500
| -37% | -$11M |
|
66
JPMorgan Chase
JPM
$824B
| $18.3M | 0.6% |
313,200
-34,700
| -10% | -$2.03M |
|
|
TVTY
67
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.5M | 0.58% |
+1,140,637
| New | +$17.5M |
|
|
JIVE
68
DELISTED
Jive Software, Inc.
JIVE
| $17.3M | 0.57% |
1,539,900
-4,000
| -0.3% | -$45K |
|
69
Liberty Global Class A
LBTYA
$4.03B
| $17.3M | 0.57% |
470,680
-559,675
| -54% | -$20.5M |
|
70
Under Armour
UAA
$2.17B
| $16.9M | 0.56% |
779,494
-383,906
| -33% | -$8.32M |
|
71
Seagate
STX
$37.5B
| $16.8M | 0.55% |
298,300
+100
| +0% | +$5.62K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $15.8M | 0.52% |
+272,600
| New | +$15.8M |
|
73
RH
RH
$4.14B
| $15.3M | 0.51% |
228,000
+141,200
| +163% | +$9.5M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $15M | 0.49% |
212,423
-171,230
| -45% | -$12.1M |
|
75
Pultegroup
PHM
$26.3B
| $15M | 0.49% |
+734,200
| New | +$15M |
|