CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
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 | |
|---|---|---|---|---|---|---|
|
1
Travel + Leisure Co
TNL
$4.11B
| $108M | 3.61% | +1,887,311 | New | +$108M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 3.52% | +119,834 | New | +$105M |
|
|
3
Citigroup
C
$178B
| $103M | 3.45% | +2,154,095 | New | +$103M |
|
|
4
eBay
EBAY
$41.4B
| $66.9M | 2.23% | +1,293,900 | New | +$66.9M |
|
|
5
Bank of America
BAC
$376B
| $63.9M | 2.13% | +4,969,570 | New | +$63.9M |
|
6
Hartford Financial Services
HIG
$37.2B
| $51.4M | 1.72% | +1,662,100 | New | +$51.4M |
|
7
American International
AIG
$45.1B
| $50.3M | 1.68% | +1,124,600 | New | +$50.3M |
|
8
Viasat
VSAT
$4.34B
| $49.1M | 1.64% | +687,252 | New | +$49.1M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $47.7M | 1.59% | +561,274 | New | +$47.7M |
|
10
TransDigm Group
TDG
$78.8B
| $47.7M | 1.59% | +304,190 | New | +$47.7M |
|
11
Western Digital
WDC
$27.9B
| $46M | 1.54% | +741,500 | New | +$46M |
|
12
WESCO International
WCC
$10.7B
| $45.5M | 1.52% | +670,000 | New | +$45.5M |
|
13
Genworth Financial
GNW
$3.52B
| $44.8M | 1.49% | +3,924,495 | New | +$44.8M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.3M | 1.44% | +579,100 | New | +$43.3M |
|
15
Liberty Media Series A
FWONA
$22.5B
| $43.2M | 1.44% | +341,187 | New | +$43.2M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $43.2M | 1.44% | +1,876,586 | New | +$43.2M |
|
17
Honeywell
HON
$139B
| $41.8M | 1.4% | +527,100 | New | +$41.8M |
|
18
Wells Fargo
WFC
$263B
| $37.8M | 1.26% | +916,208 | New | +$37.8M |
|
19
Liberty Global Class A
LBTYA
$4B
| $37.8M | 1.26% | +514,400 | New | +$37.8M |
|
20
Pfizer
PFE
$141B
| $34.9M | 1.16% | +1,245,700 | New | +$34.9M |
|
21
Digital Realty Trust
DLR
$57.2B
| $34.1M | 1.14% | +559,000 | New | +$34.1M |
|
22
Allison Transmission
ALSN
$7.3B
| $34.1M | 1.14% | +1,476,433 | New | +$34.1M |
|
23
Sensata Technologies
ST
$4.74B
| $32.6M | 1.09% | +933,201 | New | +$32.6M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $30.4M | 1.01% | +361,600 | New | +$30.4M |
|
25
Charter Communications
CHTR
$36.3B
| $29.1M | 0.97% | +234,900 | New | +$29.1M |
|