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
OVV icon
1076
Ovintiv
OVV
$10.8B
-398
Closed -$16K
OZK icon
1077
Bank OZK
OZK
$5.89B
-757
Closed -$28K
PAAS icon
1078
Pan American Silver
PAAS
$15.5B
-217
Closed -$4K
PAC icon
1079
Grupo Aeroportuario del Pacifico
PAC
$12.9B
-246
Closed -$25K
PANW icon
1080
Palo Alto Networks
PANW
$132B
-6,930
Closed -$142K
PARA
1081
DELISTED
Paramount Global Class B
PARA
-4,352
Closed -$237K
PB icon
1082
Prosperity Bancshares
PB
$6.38B
-690
Closed -$35K
PBA icon
1083
Pembina Pipeline
PBA
$22.6B
-1,621
Closed -$49K
PBF icon
1084
PBF Energy
PBF
$3.32B
-670
Closed -$16K
PBH icon
1085
Prestige Consumer Healthcare
PBH
$3.21B
-9
Closed
PBI icon
1086
Pitney Bowes
PBI
$1.97B
-2,802
Closed -$50K
PBYI icon
1087
Puma Biotechnology
PBYI
$229M
-101
Closed -$3K
PCAR icon
1088
PACCAR
PCAR
$53.3B
-4,559
Closed -$158K
PDM
1089
Piedmont Realty Trust, Inc.
PDM
$1.09B
-2,962
Closed -$64K
PEB icon
1090
Pebblebrook Hotel Trust
PEB
$1.39B
-342
Closed -$9K
PENN icon
1091
PENN Entertainment
PENN
$2.92B
-383
Closed -$5K
PFG icon
1092
Principal Financial Group
PFG
$18.2B
-5,943
Closed -$244K
PGEN icon
1093
Precigen
PGEN
$1.22B
-55
Closed -$1K
PGRE
1094
Paramount Group
PGRE
$1.57B
-1,963
Closed -$31K
PH icon
1095
Parker-Hannifin
PH
$97.7B
-1,653
Closed -$179K
PHI icon
1096
PLDT
PHI
$4.24B
-1,727
Closed -$77K
PHM icon
1097
Pultegroup
PHM
$27.4B
-1,539
Closed -$30K
PII icon
1098
Polaris
PII
$3.39B
-177
Closed -$14K
PINC icon
1099
Premier
PINC
$2.22B
-959
Closed -$31K
PIZ icon
1100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
-523
Closed -$12K