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
+$3.01B
(-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 | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.75B
| $14.8M | 0.49% |
232,900
+200
| +0.1% | +$12.7K |
|
77
Digital Realty Trust
DLR
$55.1B
| $14.1M | 0.46% |
286,300
-286,400
| -50% | -$14.1M |
|
78
Equinix
EQIX
$74.6B
| $14.1M | 0.46% |
79,240
-300
| -0.4% | -$53.2K |
|
79
Occidental Petroleum
OXY
$45.6B
| $14M | 0.46% |
147,400
+67,400
| +84% | +$6.41M |
|
80
Halliburton
HAL
$18.4B
| $14M | 0.46% |
275,900
-85,600
| -24% | -$4.34M |
|
|
LPNT
81
DELISTED
LifePoint Health, Inc.
LPNT
| $13.8M | 0.45% |
261,076
+9,100
| +4% | +$481K |
|
82
Golar LNG
GLNG
$4.48B
| $13.4M | 0.44% |
369,091
+32,800
| +10% | +$1.19M |
|
83
Cisco
CSCO
$268B
| $13M | 0.43% |
+577,900
| New | +$13M |
|
|
GIMO
84
DELISTED
Gigamon Inc.
GIMO
| $12.8M | 0.42% |
456,500
-24,000
| -5% | -$674K |
|
|
LGF
85
DELISTED
Lions Gate Entertainment
LGF
| $12.2M | 0.4% |
+386,500
| New | +$12.2M |
|
|
P
86
DELISTED
Pandora Media Inc
P
| $11.6M | 0.38% |
435,600
+2,900
| +0.7% | +$77.1K |
|
87
Sanofi
SNY
$122B
| $11.4M | 0.38% |
213,400
+53,700
| +34% | +$2.88M |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $11.3M | 0.37% |
+193,700
| New | +$11.3M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.37% |
142,738
-125,800
| -47% | -$9.98M |
|
90
Jazz Pharmaceuticals
JAZZ
$7.99B
| $11.3M | 0.37% |
89,001
-100,700
| -53% | -$12.7M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.37% |
103,603
-43,697
| -30% | -$4.72M |
|
|
TLM
92
DELISTED
TALISMAN ENERGY INC
TLM
| $11.1M | 0.37% |
954,500
-49,400
| -5% | -$576K |
|
93
Verisk Analytics
VRSK
$37.5B
| $11.1M | 0.37% |
+168,700
| New | +$11.1M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.35% |
58,400
-11,400
| -16% | -$2.1M |
|
95
Alkermes
ALKS
$4.95B
| $10.6M | 0.35% |
260,100
+12,500
| +5% | +$508K |
|
96
Wells Fargo
WFC
$258B
| $10.5M | 0.35% |
+231,800
| New | +$10.5M |
|
|
DNR
97
DELISTED
Denbury Resources, Inc.
DNR
| $10.5M | 0.34% |
637,655
+210,955
| +49% | +$3.47M |
|
98
Community Health Systems
CYH
$392M
| $10.1M | 0.33% |
257,366
-349,034
| -58% | -$13.7M |
|
|
NSM
99
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.99M | 0.33% |
270,318
-300,182
| -53% | -$11.1M |
|
|
TMH
100
DELISTED
Team Health Holdings Inc
TMH
| $9.66M | 0.32% |
212,159
+86,859
| +69% | +$3.96M |
|