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
PKG icon
1101
Packaging Corp of America
PKG
$19.4B
-333
Closed -$22K
PKX icon
1102
POSCO
PKX
$15.5B
-928
Closed -$41K
PNR icon
1103
Pentair
PNR
$18.4B
-2,244
Closed -$88K
PNW icon
1104
Pinnacle West Capital
PNW
$10.5B
-780
Closed -$63K
POOL icon
1105
Pool Corp
POOL
$12.2B
-332
Closed -$31K
POR icon
1106
Portland General Electric
POR
$4.63B
-306
Closed -$14K
PPG icon
1107
PPG Industries
PPG
$25.1B
-1,944
Closed -$202K
PRA icon
1108
ProAssurance
PRA
$1.22B
-804
Closed -$43K
PRAA icon
1109
PRA Group
PRAA
$663M
-87
Closed -$2K
PRGO icon
1110
Perrigo
PRGO
$3.07B
-602
Closed -$55K
PRLB icon
1111
Protolabs
PRLB
$1.2B
-3
Closed
PSO icon
1112
Pearson
PSO
$9.21B
-8,249
Closed -$107K
PWR icon
1113
Quanta Services
PWR
$59.1B
-1,921
Closed -$44K
QLYS icon
1114
Qualys
QLYS
$4.83B
-10
Closed
QRVO icon
1115
Qorvo
QRVO
$8.04B
-409
Closed -$23K
QSR icon
1116
Restaurant Brands International
QSR
$20.8B
-1,902
Closed -$79K
R icon
1117
Ryder
R
$7.68B
-917
Closed -$56K
RACE icon
1118
Ferrari
RACE
$85.6B
-771
Closed -$32K
RCI icon
1119
Rogers Communications
RCI
$19.3B
-1,675
Closed -$68K
GTE icon
1120
Gran Tierra Energy
GTE
$140M
-86
Closed -$3K
GTLS icon
1121
Chart Industries
GTLS
$8.97B
-7
Closed
GWRE icon
1122
Guidewire Software
GWRE
$21.2B
-57
Closed -$4K
GWW icon
1123
W.W. Grainger
GWW
$48.1B
-317
Closed -$72K
H icon
1124
Hyatt Hotels
H
$13.9B
-118
Closed -$6K
HAE icon
1125
Haemonetics
HAE
$2.59B
-106
Closed -$3K