CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
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
+$3.01B
(-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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $103M | 3.39% | 1,974,845 +218,700 | +12% | +$11.4M |
|
2
Travel + Leisure Co
TNL
$4.11B
| $72.4M | 2.38% | 982,000 -100 | -0% | -$7.37K |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $71.3M | 2.35% | 581,474 -900 | -0.2% | -$110K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $66.5M | 2.19% | 59,334 +1,100 | +2% | +$1.23M |
|
5
AutoNation
AN
$8.26B
| $57.4M | 1.89% | 1,155,100 +600 | +0.1% | +$29.8K |
|
6
Allison Transmission
ALSN
$7.3B
| $56M | 1.84% | 2,029,633 +201,600 | +11% | +$5.57M |
|
|
7
Morgan Stanley
MS
$240B
| $55.5M | 1.83% | 1,770,810 +955,358 | +117% | +$30M |
|
8
Viasat
VSAT
$4.34B
| $53.9M | 1.78% | 860,752 +145,700 | +20% | +$9.13M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $51.6M | 1.7% | 352,787 -300 | -0.1% | -$43.9K |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $51.6M | 1.7% | 1,757,686 -201,100 | -10% | -$5.9M |
|
11
Bank of America
BAC
$376B
| $47.1M | 1.55% | 3,025,043 -115,400 | -4% | -$1.8M |
|
12
Micron Technology
MU
$133B
| $43.3M | 1.43% | 1,992,259 +835,636 | +72% | +$18.2M |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.8M | 1.31% | 1,321,700 +574,000 | +77% | +$17.3M |
|
14
Pfizer
PFE
$141B
| $39.2M | 1.29% | 1,279,000 +1,000 | +0.1% | +$30.6K |
|
|
15
Valero Energy
VLO
$47.2B
| $37.8M | 1.24% | +750,100 | New | +$37.8M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $37.7M | 1.24% | 381,300 +7,000 | +2% | +$692K |
|
17
Penske Automotive Group
PAG
$12.2B
| $37.3M | 1.23% | 791,606 -24,700 | -3% | -$1.16M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.2M | 1.19% | 266,980 +200 | +0.1% | +$27.1K |
|
19
Hartford Financial Services
HIG
$37.2B
| $36.1M | 1.19% | 996,400 -1,000 | -0.1% | -$36.2K |
|
|
20
HF Sinclair
DINO
$9.52B
| $35.6M | 1.17% | +716,619 | New | +$35.6M |
|
21
Lithia Motors
LAD
$8.63B
| $34.5M | 1.14% | 496,800 -19,900 | -4% | -$1.38M |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $34.4M | 1.13% | +374,800 | New | +$34.4M |
|
23
Delta Air Lines
DAL
$40.3B
| $34M | 1.12% | 1,237,027 -411,973 | -25% | -$11.3M |
|
24
Charter Communications
CHTR
$36.3B
| $34M | 1.12% | 248,300 +200 | +0.1% | +$27.4K |
|
25
IMAX
IMAX
$1.54B
| $33M | 1.09% | 1,119,933 +5,700 | +0.5% | +$168K |
|