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
CPT icon
1476
Camden Property Trust
CPT
$11.9B
-1,100
Closed -$97K
CRH icon
1477
CRH
CRH
$75.4B
-4,213
Closed -$125K
CRI icon
1478
Carter's
CRI
$1.05B
-444
Closed -$47K
CRL icon
1479
Charles River Laboratories
CRL
$8.07B
-190
Closed -$16K
CRS icon
1480
Carpenter Technology
CRS
$12.3B
-2
Closed
CSGP icon
1481
CoStar Group
CSGP
$37.9B
-1,410
Closed -$31K
CSL icon
1482
Carlisle Companies
CSL
$16.9B
-909
Closed -$96K
CSTE icon
1483
Caesarstone
CSTE
$48.7M
-93
Closed -$3K
CTAS icon
1484
Cintas
CTAS
$82.4B
-5,504
Closed -$135K
CTRE icon
1485
CareTrust REIT
CTRE
$7.56B
-402
Closed -$6K
CTRA icon
1486
Coterra Energy
CTRA
$18.3B
-2,502
Closed -$64K
CUBE icon
1487
CubeSmart
CUBE
$9.52B
-422
Closed -$13K
DNOW icon
1488
DNOW Inc
DNOW
$1.67B
-1,077
Closed -$20K
CUK icon
1489
Carnival PLC
CUK
$37.9B
-3,156
Closed -$141K
CUZ icon
1490
Cousins Properties
CUZ
$4.95B
-142
Closed -$4K
CVE icon
1491
Cenovus Energy
CVE
$28.7B
-4,936
Closed -$68K
CVEO icon
1492
Civeo
CVEO
$294M
-33
Closed -$1K
CW icon
1493
Curtiss-Wright
CW
$18.1B
-434
Closed -$37K
CWT icon
1494
California Water Service
CWT
$2.81B
-561
Closed -$20K
CX icon
1495
Cemex
CX
$13.6B
-6,242
Closed -$37K
CXT icon
1496
Crane NXT
CXT
$3.51B
-1,828
Closed -$36K
CXW icon
1497
CoreCivic
CXW
$2.11B
-1,905
Closed -$67K
CYD icon
1498
China Yuchai International
CYD
$1.29B
-327
Closed -$4K
CYH icon
1499
Community Health Systems
CYH
$409M
-455
Closed -$5K
DB icon
1500
Deutsche Bank
DB
$67.8B
-4,534
Closed -$56K