CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
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 | |
|---|---|---|---|---|---|---|
|
XONE
126
DELISTED
The ExOne Company
XONE
| $7.38M | 0.25% |
+119,600
| New | +$7.38M |
|
|
UTIW
127
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.25M | 0.24% |
+439,900
| New | +$7.25M |
|
128
JPMorgan Chase
JPM
$835B
| $7.12M | 0.24% |
+134,800
| New | +$7.12M |
|
|
MTGE
129
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.05M | 0.24% |
+392,200
| New | +$7.05M |
|
130
Schlumberger
SLB
$53.7B
| $6.84M | 0.23% |
+95,409
| New | +$6.84M |
|
131
Manchester United
MANU
$2.74B
| $6.66M | 0.22% |
+418,000
| New | +$6.66M |
|
132
ACI Worldwide
ACIW
$5.12B
| $6.51M | 0.22% |
+420,300
| New | +$6.51M |
|
133
Carnival Corp
CCL
$43.1B
| $6.38M | 0.21% |
+186,100
| New | +$6.38M |
|
|
TWO
134
Two Harbors Investment
TWO
$1.08B
| $6.05M | 0.2% |
+73,725
| New | +$6.05M |
|
135
National CineMedia
NCMI
$403M
| $5.89M | 0.2% |
+34,890
| New | +$5.89M |
|
136
Commault Systems
CVLT
$7.88B
| $5.68M | 0.19% |
+74,800
| New | +$5.68M |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.55M | 0.19% |
+267,800
| New | +$5.55M |
|
138
Truist Financial
TFC
$60.7B
| $5.46M | 0.18% |
+161,100
| New | +$5.46M |
|
|
CPN
139
DELISTED
Calpine Corporation
CPN
| $5.36M | 0.18% |
+252,633
| New | +$5.36M |
|
140
EQT Corp
EQT
$32.3B
| $5.06M | 0.17% |
+117,201
| New | +$5.06M |
|
|
CAF
141
Morgan Stanley China A Share Fund
CAF
$260M
| $5.04M | 0.17% |
+262,570
| New | +$5.04M |
|
142
ON Semiconductor
ON
$19.7B
| $5.04M | 0.17% |
+623,862
| New | +$5.04M |
|
|
EVAC
143
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $4.88M | 0.16% |
+574,631
| New | +$4.88M |
|
144
Cemex
CX
$13.4B
| $4.77M | 0.16% |
+527,021
| New | +$4.77M |
|
|
RDA
145
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $4.67M | 0.16% |
+421,300
| New | +$4.67M |
|
|
TMH
146
DELISTED
Team Health Holdings Inc
TMH
| $4.65M | 0.16% |
+113,100
| New | +$4.65M |
|
147
Comstock Resources
CRK
$4.69B
| $4.59M | 0.15% |
+58,400
| New | +$4.59M |
|
148
Teradata
TDC
$1.94B
| $4.51M | 0.15% |
+89,800
| New | +$4.51M |
|
|
ESV
149
DELISTED
Ensco Rowan plc
ESV
| $4.51M | 0.15% |
+19,379
| New | +$4.51M |
|
150
Silgan Holdings
SLGN
$4.8B
| $4.48M | 0.15% |
+190,724
| New | +$4.48M |
|