CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
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
+$2.12B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $69.3M | 3.27% | 5,127,274 +559,200 | +12% | +$7.56M |
|
2
Citigroup
C
$178B
| $67.9M | 3.2% | 1,626,907 -343,100 | -17% | -$14.3M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $66.4M | 3.13% | 1,696,559 -53,770 | -3% | -$2.1M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $53M | 2.5% | +855,954 | New | +$53M |
|
|
5
BP
BP
$90.8B
| $49.5M | 2.33% | 1,639,600 +1,481,400 | +936% | +$44.7M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $45.3M | 2.14% | 782,023 -5,500 | -0.7% | -$319K |
|
7
American International
AIG
$45.1B
| $44.1M | 2.08% | 816,538 +191,600 | +31% | +$10.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $43M | 2.03% | 376,819 +39,200 | +12% | +$4.47M |
|
9
Viasat
VSAT
$4.34B
| $43M | 2.02% | 584,780 -9,700 | -2% | -$713K |
|
10
Signet Jewelers
SIG
$3.62B
| $42.7M | 2.01% | 344,104 +85,300 | +33% | +$10.6M |
|
11
IMAX
IMAX
$1.54B
| $42.3M | 1.99% | 1,360,950 +307,296 | +29% | +$9.55M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 1.95% | 55,489 +23,944 | +76% | +$17.8M |
|
13
Lam Research
LRCX
$127B
| $39.1M | 1.84% | 473,364 +67,500 | +17% | +$5.58M |
|
14
MGIC Investment
MTG
$6.42B
| $35.8M | 1.68% | 4,661,507 -707,150 | -13% | -$5.42M |
|
15
TransDigm Group
TDG
$78.8B
| $35M | 1.65% | 158,926 +32,520 | +26% | +$7.17M |
|
16
Comcast
CMCSA
$125B
| $33.2M | 1.57% | 543,995 +50,900 | +10% | +$3.11M |
|
|
17
AGNC Investment
AGNC
$10.2B
| $32.7M | 1.54% | +1,757,400 | New | +$32.7M |
|
18
D.R. Horton
DHI
$50.5B
| $32M | 1.51% | 1,057,040 -360,061 | -25% | -$10.9M |
|
19
Lennar Class A
LEN
$34.5B
| $31.3M | 1.47% | 647,101 -492,900 | -43% | -$23.8M |
|
|
20
Ares Capital
ARCC
$15.8B
| $29.6M | 1.39% | 1,995,100 +1,480,700 | +288% | +$22M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.5M | 1.39% | 209,830 +69,900 | +50% | +$9.84M |
|
22
Starwood Property Trust
STWD
$7.44B
| $29.1M | 1.37% | 1,538,100 -204,400 | -12% | -$3.87M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.4M | 1.34% | 281,350 +134,800 | +92% | +$13.6M |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $27.9M | 1.31% | 3,507,555 +2,072,000 | +144% | +$16.5M |
|
25
Allison Transmission
ALSN
$7.3B
| $26.2M | 1.24% | 972,362 -14,300 | -1% | -$386K |
|