Holdings (Monthly)
Guide ↗
CCT Thematic Equity Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 2,361,588 | +2,358,197 | $2.4M | +168.4% | 4.35% | STIV |
| 2 | ILLUMINA, INC. | 452327109 | Apr 2024 | 9,830 | +1,898 | $2.0M | +75.5% | 3.71% | EC |
| 3 | COGNEX CORPORATION | 192422103 | Apr 2024 | 30,650 | +324 | $2.0M | +70.2% | 3.68% | EC |
| 4 | Banco Santander, S.A. | 05964H105 | Jul 2024 | 126,200 | +4,405 | $1.8M | +14.6% | 3.28% | EC |
| 5 | AMAZON.COM, INC. | N/A | Apr 2024 | 5,995 | NEW | $1.6M | — | 3.00% | EC |
| 6 | Franco-Nevada Corporation | 351858105 | Apr 2024 | 7,635 | +849 | $1.6M | +2.2% | 2.99% | EC |
| 7 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 2,035 | +160 | $1.6M | +11.6% | 2.86% | EC |
| 8 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 7,576 | +606 | $1.5M | +14.2% | 2.80% | EC |
| 9 | SLB N.V. | 806857108 | Apr 2024 | 30,000 | +6,704 | $1.5M | +32.0% | 2.74% | EC |
| 10 | SHELL PLC | 780259305 | Apr 2024 | 16,000 | -708 | $1.5M | +14.3% | 2.71% | EC |
| 11 | FANUC CORPORATION | N/A | Apr 2024 | 31,328 | NEW | $1.4M | — | 2.59% | EC |
| 12 | APPLE INC. | N/A | Apr 2024 | 4,500 | NEW | $1.4M | — | 2.56% | EC |
| 13 | IMPINJ, INC. | 453204109 | Apr 2024 | 9,184 | +3,931 | $1.4M | +91.6% | 2.56% | EC |
| 14 | BERKSHIRE HATHAWAY INC. | N/A | Apr 2024 | 2,658 | NEW | $1.4M | — | 2.50% | EC |
| 15 | NATERA, INC. | 632307104 | Apr 2024 | 4,820 | +407 | $1.3M | +26.5% | 2.38% | EC |
| 16 | AIA Group Limited | N/A | Apr 2024 | 127,200 | NEW | $1.3M | — | 2.37% | EC |
| 17 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 3,776 | +473 | $1.3M | +31.2% | 2.36% | EC |
| 18 | ASML Holding N.V. | N07059210 | Apr 2024 | 755 | -53 | $1.2M | +7.0% | 2.26% | EC |
| 19 | Sandvik Aktiebolag | N/A | Apr 2024 | 32,419 | NEW | $1.2M | — | 2.23% | EC |
| 20 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 1,185 | -215 | $1.2M | -7.8% | 2.22% | EC |
| 21 | VGP NV | N/A | Apr 2024 | 11,567 | NEW | $1.1M | — | 2.07% | EC |
| 22 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Apr 2024 | 8,775 | NEW | $1.1M | — | 2.07% | EC |
| 23 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 23,910 | +2,002 | $1.1M | +14.8% | 2.06% | EC |
| 24 | Industria de Diseno Textil, S.A. | E6282N100 | Apr 2024 | 17,154 | +1,367 | $1.1M | +8.5% | 2.06% | EC |
| 25 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 3,062 | +252 | $1.1M | +25.3% | 1.98% | EC |
| 26 | ALPHABET INC. | 02079K107 | Apr 2024 | 2,945 | +228 | $1.1M | +14.2% | 1.93% | EC |
| 27 | Mitsubishi UFJ Financial Group, Inc. | 606822104 | Apr 2024 | 44,073 | -17,111 | $989K | -10.4% | 1.82% | EC |
| 28 | BROADCOM INC. | 11135F101 | Jul 2024 | 2,521 | +406 | $981K | +40.1% | 1.81% | EC |
| 29 | ACCOR SA | N/A | Apr 2024 | 18,171 | NEW | $941K | — | 1.73% | EC |
| 30 | VISA INC. | 92826C839 | Apr 2024 | 2,533 | +210 | $927K | +24.0% | 1.71% | EC |
| 31 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2025 | 4,715 | +3,676 | $900K | +96.2% | 1.66% | EC |
| 32 | L'OREAL SA | 502117203 | Apr 2024 | 9,654 | +827 | $860K | +6.3% | 1.58% | EC |
| 33 | ABB Ltd | N/A | Apr 2024 | 8,710 | NEW | $859K | — | 1.58% | EC |
| 34 | Novartis AG | 66987V109 | Apr 2024 | 5,383 | -539 | $841K | -4.5% | 1.55% | EC |
| 35 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2024 | 1,704 | +407 | $813K | +33.4% | 1.50% | EC |
| 36 | Airbus SE | N/A | Apr 2024 | 13,399 | NEW | $783K | — | 1.44% | EC |
| 37 | ASCENDIS PHARMA A/S | K08588103 | Jul 2026 | 3,044 | NEW | $742K | — | 1.37% | EC |
| 38 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 2,420 | -609 | $710K | +21.6% | 1.31% | EC |
| 39 | ATMOS ENERGY CORPORATION | N/A | Apr 2024 | 4,097 | NEW | $708K | — | 1.30% | EC |
| 40 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 742 | -44 | $706K | -4.4% | 1.30% | EC |
| 41 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 4,583 | -33 | $681K | +31.7% | 1.25% | EC |
| 42 | Nestle S.A. | 641069406 | Apr 2024 | 6,627 | +561 | $662K | +14.9% | 1.22% | EC |
| 43 | Itau Unibanco Holding S.A. | 465562106 | Jul 2026 | 76,000 | NEW | $643K | — | 1.18% | EC |
| 44 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 14,942 | NEW | $640K | — | 1.18% | EC |
| 45 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Jul 2026 | 1,089 | NEW | $625K | — | 1.15% | EC |
| 46 | CAREDX, INC. | 14167L103 | Apr 2025 | 12,277 | -10,349 | $537K | +15.4% | 0.99% | EC |
| 47 | BWX TECHNOLOGIES, INC. | 05605H100 | Apr 2025 | 2,947 | +226 | $497K | -11.1% | 0.92% | EC |
| 48 | MAJOR DRILLING GROUP INTERNATIONAL INC. | 560909103 | Jul 2026 | 47,624 | NEW | $473K | — | 0.87% | EC |
| 49 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2026 | 5,335 | +428 | $382K | +15.6% | 0.70% | EC |
| 50 | Daiei Kankyo Co., Ltd. | N/A | Apr 2024 | 10,236 | NEW | $241K | — | 0.44% | EC |
| 51 | IONQ Inc | 46222L108 | Apr 2025 | 4,325 | -441 | $158K | -17.3% | 0.29% | EC |
| ✕ | ASCENDIS PHARMA A/S | 04351P101 | — | 2,251 | SOLD | $0.5M | — | — | — |