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
PTC icon
1526
PTC
PTC
$25.6B
-815
Closed -$31K
PTEN icon
1527
Patterson-UTI
PTEN
$2.18B
-3,225
Closed -$69K
PVH icon
1528
PVH
PVH
$4.22B
-324
Closed -$31K
SLAB icon
1529
Silicon Laboratories
SLAB
$4.45B
-102
Closed -$5K
SLF icon
1530
Sun Life Financial
SLF
$32.4B
-2,378
Closed -$78K
PTNR
1531
DELISTED
Partner Communications
PTNR
-1,977
Closed -$9K
ZNH
1532
DELISTED
China Southern Airlines Company Limited
ZNH
-80
Closed -$2K
CEA
1533
DELISTED
China Eastern Airlines
CEA
-1,691
Closed -$43K
SJI
1534
DELISTED
South Jersey Industries, Inc.
SJI
-77
Closed -$2K
KERX
1535
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-16
Closed
FCE.A
1536
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-1,103
Closed -$25K
MITL
1537
DELISTED
Mitel Networks Corporation
MITL
-488
Closed -$3K
LHO
1538
DELISTED
LaSalle Hotel Properties
LHO
-1,092
Closed -$26K
AFSI
1539
DELISTED
AmTrust Financial Services, Inc.
AFSI
-140
Closed -$3K
EGN
1540
DELISTED
Energen
EGN
-2,302
Closed -$111K
JUNO
1541
DELISTED
Juno Therapeutics, Inc.
JUNO
-162
Closed -$6K
RGC
1542
DELISTED
Regal Entertainment Group
RGC
-1,606
Closed -$35K
BWLD
1543
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-120
Closed -$17K
TIME
1544
DELISTED
Time Inc.
TIME
-547
Closed -$9K
POT
1545
DELISTED
Potash Corp Of Saskatchewan
POT
-4,902
Closed -$80K
AGU
1546
DELISTED
Agrium
AGU
-414
Closed -$37K
DST
1547
DELISTED
DST Systems Inc.
DST
-994
Closed -$58K
BCR
1548
DELISTED
CR Bard Inc.
BCR
-740
Closed -$174K
AMFW
1549
DELISTED
AMEC Foster Wheeler plc
AMFW
-8,312
Closed -$54K
SPLS
1550
DELISTED
Staples Inc
SPLS
-5,362
Closed -$46K