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
DBI icon
1501
Designer Brands
DBI
$231M
-115
Closed -$2K
DBRG icon
1502
DigitalBridge
DBRG
$2.04B
-99
Closed -$4K
DCI icon
1503
Donaldson
DCI
$9.44B
-930
Closed -$32K
DDS icon
1504
Dillards
DDS
$9B
-295
Closed -$18K
DECK icon
1505
Deckers Outdoor
DECK
$17.9B
-774
Closed -$7K
DEI icon
1506
Douglas Emmett
DEI
$2.83B
-1,378
Closed -$49K
BFAM icon
1507
Bright Horizons
BFAM
$6.64B
-5
Closed
BF.B icon
1508
Brown-Forman Class B
BF.B
$13.7B
-3,041
Closed -$97K
BF.A icon
1509
Brown-Forman Class A
BF.A
$13.8B
-45
Closed -$2K
CBRE icon
1510
CBRE Group
CBRE
$48.9B
-2,067
Closed -$55K
CBRL icon
1511
Cracker Barrel
CBRL
$1.18B
-20
Closed -$3K
CBSH icon
1512
Commerce Bancshares
CBSH
$8.08B
-1,140
Closed -$35K
CMPR icon
1513
Cimpress
CMPR
$1.54B
-109
Closed -$10K
CMS icon
1514
CMS Energy
CMS
$21.4B
-2,307
Closed -$106K
CNA icon
1515
CNA Financial
CNA
$13B
-359
Closed -$11K
EQT icon
1516
EQT Corp
EQT
$32.2B
-4,389
Closed -$185K
BRSL
1517
Brightstar Lottery PLC
BRSL
$3.18B
-1,827
Closed -$34K
IHG icon
1518
InterContinental Hotels
IHG
$18.8B
-2,695
Closed -$111K
ILMN icon
1519
Illumina
ILMN
$15.7B
-985
Closed -$134K
IMAX icon
1520
IMAX
IMAX
$1.6B
-1,689
Closed -$50K
IMO icon
1521
Imperial Oil
IMO
$44.4B
-3,181
Closed -$100K
MPC icon
1522
Marathon Petroleum
MPC
$54.8B
-5,560
Closed -$211K
MPW icon
1523
Medical Properties Trust
MPW
$2.77B
-5,938
Closed -$90K
MRC icon
1524
MRC Global
MRC
$1.28B
-707
Closed -$10K
ON icon
1525
ON Semiconductor
ON
$20.1B
-1,643
Closed -$14K