CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
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 | |
|---|---|---|---|---|---|---|
|
VMEM
126
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $6.56M | 0.22% |
+414,049
| New | +$6.56M |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $6.41M | 0.21% |
+254,800
| New | +$6.41M |
|
|
RWT
128
Redwood Trust
RWT
$793M
| $6.11M | 0.2% |
315,300
-365,300
| -54% | -$7.08M |
|
129
Schlumberger
SLB
$53.7B
| $6.07M | 0.2% |
67,396
+5,700
| +9% | +$514K |
|
130
Commault Systems
CVLT
$7.88B
| $5.52M | 0.18% |
73,700
-6,200
| -8% | -$464K |
|
|
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.47M | 0.18% |
91,873
+12,900
| +16% | +$768K |
|
132
MGIC Investment
MTG
$6.56B
| $5.39M | 0.18% |
+638,500
| New | +$5.39M |
|
|
TWO
133
Two Harbors Investment
TWO
$1.08B
| $5.21M | 0.17% |
70,150
-130,300
| -65% | -$9.67M |
|
|
NETI
134
DELISTED
Eneti Inc.
NETI
| $5.03M | 0.17% |
+4,483
| New | +$5.03M |
|
135
NOV
NOV
$4.96B
| $5.01M | 0.16% |
69,803
-15,747
| -18% | -$1.13M |
|
136
Cigna
CI
$81.2B
| $4.98M | 0.16% |
56,900
+100
| +0.2% | +$8.75K |
|
|
UAM
137
DELISTED
Universal American Corp
UAM
| $4.62M | 0.15% |
632,519
-4,100
| -0.6% | -$29.9K |
|
|
LKM
138
DELISTED
Link Motion Inc.
LKM
| $4.53M | 0.15% |
308,400
+60,000
| +24% | +$882K |
|
|
SGY
139
DELISTED
Stone Energy
SGY
| $4M | 0.13% |
+2,033
| New | +$4M |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $3.99M | 0.13% |
+272,800
| New | +$3.99M |
|
|
ALJ
141
DELISTED
Alon U S A Energy Inc
ALJ
| $3.98M | 0.13% |
+240,700
| New | +$3.98M |
|
142
Precigen
PGEN
$1.36B
| $3.92M | 0.13% |
+172,507
| New | +$3.92M |
|
143
National CineMedia
NCMI
$403M
| $3.69M | 0.12% |
18,460
-18,590
| -50% | -$3.71M |
|
144
Veracyte
VCYT
$2.48B
| $3.66M | 0.12% |
+252,100
| New | +$3.66M |
|
145
Neonode
NEON
$103M
| $3.62M | 0.12% |
57,290
-390
| -0.7% | -$24.7K |
|
146
Exxon Mobil
XOM
$479B
| $3.6M | 0.12% |
35,600
+17,200
| +93% | +$1.74M |
|
|
SIR
147
DELISTED
SELECT INCOME REIT
SIR
| $3.34M | 0.11% |
284,375
| – | – |
|
148
EQT Corp
EQT
$32.3B
| $3.27M | 0.11% |
66,867
-58,600
| -47% | -$2.86M |
|
149
Antero Resources
AR
$10B
| $3.01M | 0.1% |
+47,400
| New | +$3.01M |
|
150
Chart Industries
GTLS
$8.96B
| $2.7M | 0.09% |
28,200
-107,800
| -79% | -$10.3M |
|