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
CUZ icon
1426
Cousins Properties
CUZ
$4.95B
$4K ﹤0.01%
142
CYD icon
1427
China Yuchai International
CYD
$1.29B
$4K ﹤0.01%
327
DBRG icon
1428
DigitalBridge
DBRG
$2.04B
$4K ﹤0.01%
99
EWH icon
1429
iShares MSCI Hong Kong ETF
EWH
$712M
$4K ﹤0.01%
199
-10,563
-98% -$212K
GLNG icon
1430
Golar LNG
GLNG
$4.52B
$4K ﹤0.01%
285
-879
-76% -$12.3K
GNRC icon
1431
Generac Holdings
GNRC
$10.6B
$4K ﹤0.01%
119
GPI icon
1432
Group 1 Automotive
GPI
$6.26B
$4K ﹤0.01%
88
GWRE icon
1433
Guidewire Software
GWRE
$22B
$4K ﹤0.01%
57
-314
-85% -$22K
HL icon
1434
Hecla Mining
HL
$6.04B
$4K ﹤0.01%
774
HWC icon
1435
Hancock Whitney
HWC
$5.32B
$4K ﹤0.01%
141
IAG icon
1436
IAMGOLD
IAG
$5.7B
$4K ﹤0.01%
916
-251
-22% -$1.1K
INN
1437
Summit Hotel Properties
INN
$614M
$4K ﹤0.01%
+284
New +$4K
OIS icon
1438
Oil States International
OIS
$334M
$4K ﹤0.01%
123
-25
-17% -$813
PAAS icon
1439
Pan American Silver
PAAS
$14.6B
$4K ﹤0.01%
217
RMR icon
1440
The RMR Group
RMR
$284M
$4K ﹤0.01%
141
SATS icon
1441
EchoStar
SATS
$19.3B
$4K ﹤0.01%
116
SHOO icon
1442
Steven Madden
SHOO
$2.2B
$4K ﹤0.01%
195
STN icon
1443
Stantec
STN
$12.3B
$4K ﹤0.01%
159
AD
1444
Array Digital Infrastructure, Inc.
AD
$4.54B
$4K ﹤0.01%
95
VEON icon
1445
VEON
VEON
$3.8B
$4K ﹤0.01%
40
WWE
1446
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
212
-122
-37% -$2.3K
SINA
1447
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
82
WUBA
1448
DELISTED
58.COM INC
WUBA
$4K ﹤0.01%
98
+4
+4% +$163
IBKC
1449
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
75
-289
-79% -$15.4K
AXE
1450
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
68
-377
-85% -$22.2K