CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WU icon
826
Western Union
WU
$2.73B
-5,642
Closed -$108K
WTW icon
827
Willis Towers Watson
WTW
$32.2B
-405
Closed -$50K
WW
828
DELISTED
WW International
WW
-244
Closed -$3K
WWD icon
829
Woodward
WWD
$14.3B
-699
Closed -$40K
WYNN icon
830
Wynn Resorts
WYNN
$12.8B
-391
Closed -$35K
XPO icon
831
XPO
XPO
$15.3B
-2,779
Closed -$25K
XPRO icon
832
Expro
XPRO
$1.42B
-102
Closed -$9K
XRAY icon
833
Dentsply Sirona
XRAY
$2.73B
-2,007
Closed -$125K
XRX icon
834
Xerox
XRX
$456M
-2,669
Closed -$67K
XYL icon
835
Xylem
XYL
$33.5B
-1,502
Closed -$67K
YELP icon
836
Yelp
YELP
$1.97B
-583
Closed -$18K
Z icon
837
Zillow
Z
$20.8B
-1,420
Closed -$52K
ZBRA icon
838
Zebra Technologies
ZBRA
$15.6B
-350
Closed -$18K
ZD icon
839
Ziff Davis
ZD
$1.5B
-483
Closed -$27K
ZG icon
840
Zillow
ZG
$20B
-219
Closed -$8K
ZION icon
841
Zions Bancorporation
ZION
$8.56B
-1,273
Closed -$32K
MTUS icon
842
Metallus
MTUS
$695M
-563
Closed -$5K
CPAY icon
843
Corpay
CPAY
$21.5B
-776
Closed -$111K
VRN
844
DELISTED
Veren
VRN
-2,605
Closed -$41K
TEN
845
Tsakos Energy Navigation Ltd.
TEN
$648M
-332
Closed -$8K
CNH
846
CNH Industrial
CNH
$14.1B
-2,443
Closed -$15K
ONIT
847
Onity Group Inc.
ONIT
$352M
-7
Closed
GAP
848
The Gap, Inc.
GAP
$8.93B
-3,477
Closed -$74K
INVX
849
Innovex International, Inc.
INVX
$1.15B
-1,175
Closed -$69K
SGI
850
Somnigroup International Inc.
SGI
$17.9B
-3,244
Closed -$45K