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
CINF icon
1451
Cincinnati Financial
CINF
$24B
-1,311
Closed -$98K
CLB icon
1452
Core Laboratories
CLB
$592M
-89
Closed -$11K
CLF icon
1453
Cleveland-Cliffs
CLF
$5.63B
-68
Closed
CLH icon
1454
Clean Harbors
CLH
$12.7B
-582
Closed -$30K
CLX icon
1455
Clorox
CLX
$15.5B
-820
Closed -$113K
CM icon
1456
Canadian Imperial Bank of Commerce
CM
$72.8B
-4,214
Closed -$158K
CMA icon
1457
Comerica
CMA
$8.85B
-2,498
Closed -$103K
CMC icon
1458
Commercial Metals
CMC
$6.63B
-129
Closed -$2K
CMG icon
1459
Chipotle Mexican Grill
CMG
$55.1B
-7,000
Closed -$56K
CMI icon
1460
Cummins
CMI
$55.1B
-1,280
Closed -$144K
CMP icon
1461
Compass Minerals
CMP
$784M
-336
Closed -$25K
CNC icon
1462
Centene
CNC
$14.2B
-1,470
Closed -$52K
CNI icon
1463
Canadian National Railway
CNI
$60.3B
-2,680
Closed -$158K
CNK icon
1464
Cinemark Holdings
CNK
$2.98B
-500
Closed -$18K
CNO icon
1465
CNO Financial Group
CNO
$3.85B
-1,835
Closed -$32K
CNP icon
1466
CenterPoint Energy
CNP
$24.7B
-2,690
Closed -$65K
CNQ icon
1467
Canadian Natural Resources
CNQ
$63.2B
-8,556
Closed -$129K
CNX icon
1468
CNX Resources
CNX
$4.18B
-5,260
Closed -$71K
COMM icon
1469
CommScope
COMM
$3.55B
-1,254
Closed -$39K
COO icon
1470
Cooper Companies
COO
$13.5B
-1,364
Closed -$59K
COR icon
1471
Cencora
COR
$56.7B
-1,628
Closed -$129K
CP icon
1472
Canadian Pacific Kansas City
CP
$70.3B
-2,660
Closed -$69K
CPB icon
1473
Campbell Soup
CPB
$10.1B
-1,798
Closed -$120K
CPRT icon
1474
Copart
CPRT
$47B
-6,720
Closed -$41K
CPRI icon
1475
Capri Holdings
CPRI
$2.53B
-881
Closed -$44K