CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
-2.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.12B
AUM Growth
-$13.5M
(-0.63%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
271
New
78
Increased
60
Reduced
61
Closed
62
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$53M |
| 2 |
BP
BP
|
$44.7M |
| 3 |
AGNC Investment
AGNC
|
$32.7M |
| 4 |
HES
Hess
HES
|
$24.7M |
| 5 |
Ares Capital
ARCC
|
$22M |
Top Sells
| 1 |
Starbucks
SBUX
|
$33.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$32.2M |
| 3 |
Eversource Energy
ES
|
$31.9M |
| 4 |
AT&T
T
|
$28.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Communication Services | 15.41% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 11.25% |
| 5 | Technology | 8.33% |
