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
NOW icon
1051
ServiceNow
NOW
$195B
-1,317
Closed -$87K
NRG icon
1052
NRG Energy
NRG
$30.7B
-1,629
Closed -$24K
NTAP icon
1053
NetApp
NTAP
$24.9B
-1,593
Closed -$39K
NTRS icon
1054
Northern Trust
NTRS
$24.6B
-1,926
Closed -$128K
NUE icon
1055
Nucor
NUE
$33.1B
-3,421
Closed -$169K
NUS icon
1056
Nu Skin
NUS
$589M
-507
Closed -$23K
NVR icon
1057
NVR
NVR
$23.5B
-86
Closed -$153K
NWL icon
1058
Newell Brands
NWL
$2.56B
-3,609
Closed -$175K
NWPX icon
1059
NWPX Infrastructure, Inc. Common Stock
NWPX
$506M
-9
Closed
NWS icon
1060
News Corp Class B
NWS
$18.1B
-141
Closed -$2K
NWSA icon
1061
News Corp Class A
NWSA
$16.5B
-3,792
Closed -$43K
NXPI icon
1062
NXP Semiconductors
NXPI
$56.3B
-563
Closed -$44K
OC icon
1063
Owens Corning
OC
$13.1B
-1,652
Closed -$85K
ODFL icon
1064
Old Dominion Freight Line
ODFL
$31.4B
-2,076
Closed -$42K
ODP icon
1065
ODP
ODP
$641M
-20
Closed -$1K
OI icon
1066
O-I Glass
OI
$2.01B
-2,855
Closed -$51K
OGS icon
1067
ONE Gas
OGS
$4.52B
-350
Closed -$23K
OII icon
1068
Oceaneering
OII
$2.46B
-2,077
Closed -$62K
OIS icon
1069
Oil States International
OIS
$345M
-123
Closed -$4K
OLN icon
1070
Olin
OLN
$3.07B
-329
Closed -$8K
OPK icon
1071
Opko Health
OPK
$1.14B
-878
Closed -$8K
ORI icon
1072
Old Republic International
ORI
$10B
-2,796
Closed -$54K
OSK icon
1073
Oshkosh
OSK
$8.88B
-1,223
Closed -$58K
OTEX icon
1074
Open Text
OTEX
$8.98B
-496
Closed -$15K
OUT icon
1075
Outfront Media
OUT
$3.13B
-4,208
Closed -$100K