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
HTHT icon
1151
Huazhu Hotels Group
HTHT
$11.4B
-1,080
Closed -$10K
HUBB icon
1152
Hubbell
HUBB
$23.5B
-380
Closed -$40K
HUBG icon
1153
HUB Group
HUBG
$2.21B
-342
Closed -$7K
HUN icon
1154
Huntsman Corp
HUN
$1.88B
-3,521
Closed -$47K
HWC icon
1155
Hancock Whitney
HWC
$5.35B
-141
Closed -$4K
HXL icon
1156
Hexcel
HXL
$4.93B
-498
Closed -$21K
IAC icon
1157
IAC Inc
IAC
$2.88B
-2,328
Closed -$23K
IAG icon
1158
IAMGOLD
IAG
$6.27B
-916
Closed -$4K
ICLR icon
1159
Icon
ICLR
$12.9B
-67
Closed -$5K
IDXX icon
1160
Idexx Laboratories
IDXX
$51B
-696
Closed -$65K
IEX icon
1161
IDEX
IEX
$12.1B
-1,589
Closed -$130K
IFF icon
1162
International Flavors & Fragrances
IFF
$16.5B
-590
Closed -$74K
INCY icon
1163
Incyte
INCY
$16.8B
-1,522
Closed -$122K
INFY icon
1164
Infosys
INFY
$70.4B
-14,094
Closed -$126K
INGR icon
1165
Ingredion
INGR
$8.08B
-508
Closed -$66K
INN
1166
Summit Hotel Properties
INN
$613M
-284
Closed -$4K
IPG icon
1167
Interpublic Group of Companies
IPG
$9.51B
-5,479
Closed -$127K
IPGP icon
1168
IPG Photonics
IPGP
$3.44B
-237
Closed -$19K
IQV icon
1169
IQVIA
IQV
$31.3B
-729
Closed -$48K
IRM icon
1170
Iron Mountain
IRM
$28.8B
-3,965
Closed -$158K
IT icon
1171
Gartner
IT
$17.6B
-1,180
Closed -$115K
ITT icon
1172
ITT
ITT
$13.6B
-1,229
Closed -$39K
ITRI icon
1173
Itron
ITRI
$5.41B
-84
Closed -$4K
IVZ icon
1174
Invesco
IVZ
$9.88B
-3,535
Closed -$90K
J icon
1175
Jacobs Solutions
J
$17.3B
-1,706
Closed -$70K