CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+6.79%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3.14B
AUM Growth
-$31.1M
(-0.98%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
240
New
48
Increased
51
Reduced
72
Closed
43
Top Buys
| 1 |
Seagate
STX
|
$47.8M |
| 2 |
American International
AIG
|
$38.6M |
| 3 |
SGY
Stone Energy
SGY
|
$32.3M |
| 4 |
BP
BP
|
$31.5M |
| 5 |
Western Digital
WDC
|
$31.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$50.7M |
| 2 |
Delta Air Lines
DAL
|
$43.3M |
| 3 |
AutoNation
AN
|
$28.1M |
| 4 |
Marathon Petroleum
MPC
|
$27M |
| 5 |
Valero Energy
VLO
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Energy | 17.16% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 7.24% |
