CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+10.7%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.18B
AUM Growth
+$210M
(+7.1%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
247
New
54
Increased
84
Reduced
45
Closed
51
Top Buys
| 1 |
AutoNation
AN
|
$60.2M |
| 2 |
Delta Air Lines
DAL
|
$38.9M |
| 3 |
Lithia Motors
LAD
|
$37.7M |
| 4 |
Penske Automotive Group
PAG
|
$34.9M |
| 5 |
Expedia Group
EXPE
|
$32.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$54M |
| 3 |
WESCO International
WCC
|
$45.5M |
| 4 |
Wells Fargo
WFC
|
$37.8M |
| 5 |
Western Digital
WDC
|
$28.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.03% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $18M | 0.56% |
347,900
+213,100
| +158% | +$11M |
|
77
EOG Resources
EOG
$66.4B
| $17.5M | 0.54% |
206,176
+11,600
| +6% | +$982K |
|
|
CVA
78
DELISTED
Covanta Holding Corporation
CVA
| $17.5M | 0.54% |
816,200
+19,100
| +2% | +$408K |
|
79
Jazz Pharmaceuticals
JAZZ
$7.77B
| $17.4M | 0.54% |
189,701
-85,800
| -31% | -$7.89M |
|
80
Halliburton
HAL
$19.2B
| $17.4M | 0.54% |
361,500
-121,400
| -25% | -$5.85M |
|
|
ONIT
81
Onity Group Inc.
ONIT
$343M
| $17.4M | 0.54% |
20,773
-6,220
| -23% | -$5.2M |
|
82
Honeywell
HON
$137B
| $17.3M | 0.54% |
219,013
-333,868
| -60% | -$26.4M |
|
|
DRC
83
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.8M | 0.52% |
269,272
+6,100
| +2% | +$381K |
|
84
Chart Industries
GTLS
$8.96B
| $16.7M | 0.52% |
136,000
+7,000
| +5% | +$861K |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $16.5M | 0.51% |
1,079,041
-392,500
| -27% | -$6.02M |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.5% |
147,300
+7,900
| +6% | +$860K |
|
87
Coterra Energy
CTRA
$18.6B
| $16M | 0.5% |
427,881
-120,919
| -22% | -$4.51M |
|
88
Ironwood Pharmaceuticals
IRWD
$179M
| $15.9M | 0.49% |
+1,604,855
| New | +$15.9M |
|
|
TWO
89
Two Harbors Investment
TWO
$1.08B
| $15.6M | 0.48% |
200,450
+126,725
| +172% | +$9.84M |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $14.8M | 0.46% |
+407,400
| New | +$14.8M |
|
91
Equinix
EQIX
$75.2B
| $14.6M | 0.45% |
79,540
+4,800
| +6% | +$882K |
|
92
Signet Jewelers
SIG
$3.73B
| $14.6M | 0.45% |
203,100
-111,900
| -36% | -$8.02M |
|
|
KOG
93
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.2M | 0.44% |
1,175,139
+28,200
| +2% | +$340K |
|
|
HNT
94
DELISTED
HEALTH NET INC
HNT
| $14.1M | 0.44% |
444,200
+142,100
| +47% | +$4.5M |
|
|
MDVN
95
DELISTED
MEDIVATION, INC.
MDVN
| $14M | 0.44% |
467,800
+12,000
| +3% | +$360K |
|
96
Lennar Class A
LEN
$35.8B
| $13.6M | 0.42% |
+403,205
| New | +$13.6M |
|
|
RWT
97
Redwood Trust
RWT
$793M
| $13.4M | 0.42% |
680,600
+185,200
| +37% | +$3.65M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.41% |
69,800
+65,800
| +1,645% | +$12.4M |
|
99
Enovis
ENOV
$1.8B
| $13.1M | 0.41% |
135,199
+4,474
| +3% | +$435K |
|
100
Seagate
STX
$39.1B
| $13M | 0.41% |
298,200
+7,000
| +2% | +$306K |
|