CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
1001
Dover
DOV
$24.1B
$33K ﹤0.01%
586
+23
+4% +$1.3K
EPHE icon
1002
iShares MSCI Philippines ETF
EPHE
$104M
$33K ﹤0.01%
845
+249
+42% +$9.72K
LECO icon
1003
Lincoln Electric
LECO
$13.4B
$33K ﹤0.01%
566
LYV icon
1004
Live Nation Entertainment
LYV
$39.6B
$33K ﹤0.01%
1,415
REG icon
1005
Regency Centers
REG
$13.1B
$33K ﹤0.01%
393
-152
-28% -$12.8K
SKX icon
1006
Skechers
SKX
$9.5B
$33K ﹤0.01%
1,098
+1,030
+1,515% +$31K
THO icon
1007
Thor Industries
THO
$5.66B
$33K ﹤0.01%
517
+129
+33% +$8.23K
TRIP icon
1008
TripAdvisor
TRIP
$2.06B
$33K ﹤0.01%
519
+14
+3% +$890
WF icon
1009
Woori Financial
WF
$13.8B
$33K ﹤0.01%
1,338
-77
-5% -$1.9K
NUAN
1010
DELISTED
Nuance Communications, Inc.
NUAN
$33K ﹤0.01%
2,436
FLIR
1011
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33K ﹤0.01%
1,060
HAR
1012
DELISTED
Harman International Industries
HAR
$33K ﹤0.01%
457
CF icon
1013
CF Industries
CF
$14.1B
$32K ﹤0.01%
1,339
-64
-5% -$1.53K
CNO icon
1014
CNO Financial Group
CNO
$3.8B
$32K ﹤0.01%
1,835
+474
+35% +$8.27K
DCI icon
1015
Donaldson
DCI
$9.34B
$32K ﹤0.01%
930
-28
-3% -$963
RACE icon
1016
Ferrari
RACE
$84.3B
$32K ﹤0.01%
771
-54
-7% -$2.24K
RS icon
1017
Reliance Steel & Aluminium
RS
$15.4B
$32K ﹤0.01%
414
+36
+10% +$2.78K
SHO icon
1018
Sunstone Hotel Investors
SHO
$1.76B
$32K ﹤0.01%
2,636
+940
+55% +$11.4K
UE icon
1019
Urban Edge Properties
UE
$2.64B
$32K ﹤0.01%
1,071
ZION icon
1020
Zions Bancorporation
ZION
$8.56B
$32K ﹤0.01%
1,273
PVTB
1021
DELISTED
PrivateBancorp Inc
PVTB
$32K ﹤0.01%
735
+264
+56% +$11.5K
TMH
1022
DELISTED
Team Health Holdings Inc
TMH
$32K ﹤0.01%
777
+652
+522% +$26.9K
IM
1023
DELISTED
Ingram Micro
IM
$32K ﹤0.01%
911
FNFG
1024
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$32K ﹤0.01%
3,333
+1,167
+54% +$11.2K
ALLE icon
1025
Allegion
ALLE
$14.6B
$31K ﹤0.01%
449
+105
+31% +$7.25K