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
CBOE icon
1426
Cboe Global Markets
CBOE
$24.3B
-770
Closed -$51K
CBT icon
1427
Cabot Corp
CBT
$4.31B
-88
Closed -$4K
CC icon
1428
Chemours
CC
$2.34B
-1,247
Closed -$10K
CCEP icon
1429
Coca-Cola Europacific Partners
CCEP
$40.4B
-2,457
Closed -$88K
CCJ icon
1430
Cameco
CCJ
$33B
-1,372
Closed -$15K
CCK icon
1431
Crown Holdings
CCK
$11B
-913
Closed -$46K
CCU icon
1432
Compañía de Cervecerías Unidas
CCU
$2.29B
-975
Closed -$23K
CDNS icon
1433
Cadence Design Systems
CDNS
$95.6B
-1,757
Closed -$43K
CDP icon
1434
COPT Defense Properties
CDP
$3.46B
-242
Closed -$7K
CDW icon
1435
CDW
CDW
$22.2B
-376
Closed -$15K
CE icon
1436
Celanese
CE
$5.34B
-2,630
Closed -$172K
CF icon
1437
CF Industries
CF
$13.7B
-1,339
Closed -$32K
CFG icon
1438
Citizens Financial Group
CFG
$22.3B
-1,182
Closed -$24K
CFR icon
1439
Cullen/Frost Bankers
CFR
$8.24B
-557
Closed -$35K
CGNX icon
1440
Cognex
CGNX
$7.55B
-2,360
Closed -$51K
CHD icon
1441
Church & Dwight Co
CHD
$23.3B
-2,216
Closed -$114K
CHH icon
1442
Choice Hotels
CHH
$5.41B
-494
Closed -$24K
CHKP icon
1443
Check Point Software Technologies
CHKP
$20.7B
-729
Closed -$58K
CHRD icon
1444
Chord Energy
CHRD
$5.92B
-679
Closed -$6K
CHRW icon
1445
C.H. Robinson
CHRW
$14.9B
-1,184
Closed -$88K
CHT icon
1446
Chunghwa Telecom
CHT
$34.3B
-5,047
Closed -$183K
CIB icon
1447
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
-280
Closed -$10K
CIG icon
1448
CEMIG Preferred Shares
CIG
$5.84B
-19,439
Closed -$22K
CIG.C icon
1449
CEMIG Ordinary Shares
CIG.C
$7.87B
-10,417
Closed -$14K
CIM
1450
Chimera Investment
CIM
$1.2B
-2,648
Closed -$125K