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
BSMX
1151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$21K ﹤0.01%
2,351
PF
1152
DELISTED
Pinnacle Foods, Inc.
PF
$21K ﹤0.01%
458
+123
+37% +$5.64K
WGL
1153
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
294
+249
+553% +$17.8K
WIN
1154
DELISTED
Windstream Holdings Inc
WIN
$21K ﹤0.01%
456
ALSN icon
1155
Allison Transmission
ALSN
$7.41B
$20K ﹤0.01%
701
ARMK icon
1156
Aramark
ARMK
$10B
$20K ﹤0.01%
843
BXMT icon
1157
Blackstone Mortgage Trust
BXMT
$3.41B
$20K ﹤0.01%
736
-621
-46% -$16.9K
CWT icon
1158
California Water Service
CWT
$2.72B
$20K ﹤0.01%
561
+4
+0.7% +$143
DNOW icon
1159
DNOW Inc
DNOW
$1.61B
$20K ﹤0.01%
1,077
JD icon
1160
JD.com
JD
$47.2B
$20K ﹤0.01%
942
-4,415
-82% -$93.7K
TCOM icon
1161
Trip.com Group
TCOM
$47.4B
$20K ﹤0.01%
491
-1,333
-73% -$54.3K
TER icon
1162
Teradyne
TER
$18.7B
$20K ﹤0.01%
1,000
WBT
1163
DELISTED
Welbilt, Inc.
WBT
$20K ﹤0.01%
+1,130
New +$20K
CXP
1164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K ﹤0.01%
938
+120
+15% +$2.56K
FNSR
1165
DELISTED
Finisar Corp
FNSR
$20K ﹤0.01%
1,163
FICO icon
1166
Fair Isaac
FICO
$36.7B
$19K ﹤0.01%
+172
New +$19K
IPGP icon
1167
IPG Photonics
IPGP
$3.44B
$19K ﹤0.01%
237
+11
+5% +$882
KOF icon
1168
Coca-Cola Femsa
KOF
$17.8B
$19K ﹤0.01%
226
RHI icon
1169
Robert Half
RHI
$3.56B
$19K ﹤0.01%
498
-209
-30% -$7.97K
SMI
1170
DELISTED
Semiconductor Manufacturing Intl
SMI
$19K ﹤0.01%
4,676
-3,909
-46% -$15.9K
AEO icon
1171
American Eagle Outfitters
AEO
$3.34B
$18K ﹤0.01%
1,113
+97
+10% +$1.57K
CNK icon
1172
Cinemark Holdings
CNK
$3.12B
$18K ﹤0.01%
500
DDS icon
1173
Dillards
DDS
$8.88B
$18K ﹤0.01%
295
+22
+8% +$1.34K
HAIN icon
1174
Hain Celestial
HAIN
$176M
$18K ﹤0.01%
365
-127
-26% -$6.26K
MAN icon
1175
ManpowerGroup
MAN
$1.75B
$18K ﹤0.01%
278
-4
-1% -$259