CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+2.39%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.62B
AUM Growth
+$2.62B
(-13%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
265
New
55
Increased
52
Reduced
73
Closed
74
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$52.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
| 3 |
Biogen
BIIB
|
$31.7M |
| 4 |
CPN
Calpine Corporation
CPN
|
$24.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$23.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.7M |
| 2 |
Western Union
WU
|
$40.2M |
| 3 |
Travel + Leisure Co
TNL
|
$37.8M |
| 4 |
Cheniere Energy
LNG
|
$37.3M |
| 5 |
Allegion
ALLE
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $95.7M | 3.66% | 1,733,007 +126,300 | +8% | +$6.98M |
|
2
Bank of America
BAC
$376B
| $83.4M | 3.19% | 4,898,274 +534,200 | +12% | +$9.09M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $70.8M | 2.71% | 1,802,929 +506,599 | +39% | +$19.9M |
|
4
Lam Research
LRCX
$127B
| $67.5M | 2.58% | 829,564 +42,400 | +5% | +$3.45M |
|
5
Morgan Stanley
MS
$240B
| $56.1M | 2.14% | 1,446,560 -31,600 | -2% | -$1.23M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $54.9M | 2.1% | 3,049,952 +1,374,800 | +82% | +$24.7M |
|
7
Lennar Class A
LEN
$34.5B
| $53.9M | 2.06% | 1,055,301 +183,900 | +21% | +$9.39M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $52.7M | 2.02% | +578,370 | New | +$52.7M |
|
9
American International
AIG
$45.1B
| $52.6M | 2.01% | 850,538 -19,200 | -2% | -$1.19M |
|
10
Allison Transmission
ALSN
$7.3B
| $50.7M | 1.94% | 1,732,962 +46,100 | +3% | +$1.35M |
|
11
MGIC Investment
MTG
$6.42B
| $50.4M | 1.92% | 4,426,100 -387,854 | -8% | -$4.41M |
|
12
D.R. Horton
DHI
$50.5B
| $49.5M | 1.89% | 1,809,301 -238,500 | -12% | -$6.53M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $47.4M | 1.81% | 926,323 +99,500 | +12% | +$5.09M |
|
14
Radian Group
RDN
$4.72B
| $43.8M | 1.67% | 2,334,500 +1,096,400 | +89% | +$20.6M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $41.9M | 1.6% | 417,440 -9,800 | -2% | -$983K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.5M | 1.55% | +1,022,888 | New | +$40.5M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $39.2M | 1.5% | 594,829 +358,600 | +152% | +$23.6M |
|
18
Armstrong World Industries
AWI
$8.47B
| $38.2M | 1.46% | 716,594 -307,800 | -30% | -$16.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $37.4M | 1.43% | 435,894 +40,900 | +10% | +$3.51M |
|
20
Viasat
VSAT
$4.34B
| $37.4M | 1.43% | 620,080 -13,300 | -2% | -$801K |
|
21
Signet Jewelers
SIG
$3.62B
| $35.8M | 1.37% | 278,909 -3,900 | -1% | -$500K |
|
|
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34M | 1.3% | 2,245,861 -56,300 | -2% | -$853K |
|
|
23
Biogen
BIIB
$19.4B
| $31.7M | 1.21% | +78,386 | New | +$31.7M |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $31.6M | 1.21% | 3,241,800 -432,800 | -12% | -$4.22M |
|
25
Phillips 66
PSX
$54B
| $30.4M | 1.16% | 377,281 +145,900 | +63% | +$11.8M |
|