Holdings (Monthly)
Guide ↗
CCT Thematic Equity Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | N/A | Apr 2024 | 5,995 | NEW | $1.6M | — | 3.00% | EC |
| 2 | FANUC CORPORATION | N/A | Apr 2024 | 31,328 | NEW | $1.4M | — | 2.59% | EC |
| 3 | APPLE INC. | N/A | Apr 2024 | 4,500 | NEW | $1.4M | — | 2.56% | EC |
| 4 | BERKSHIRE HATHAWAY INC. | N/A | Apr 2024 | 2,658 | NEW | $1.4M | — | 2.50% | EC |
| 5 | AIA Group Limited | N/A | Apr 2024 | 127,200 | NEW | $1.3M | — | 2.37% | EC |
| 6 | Sandvik Aktiebolag | N/A | Apr 2024 | 32,419 | NEW | $1.2M | — | 2.23% | EC |
| 7 | VGP NV | N/A | Apr 2024 | 11,567 | NEW | $1.1M | — | 2.07% | EC |
| 8 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Apr 2024 | 8,775 | NEW | $1.1M | — | 2.07% | EC |
| 9 | ACCOR SA | N/A | Apr 2024 | 18,171 | NEW | $941K | — | 1.73% | EC |
| 10 | ABB Ltd | N/A | Apr 2024 | 8,710 | NEW | $859K | — | 1.58% | EC |
| 11 | Airbus SE | N/A | Apr 2024 | 13,399 | NEW | $783K | — | 1.44% | EC |
| 12 | ASCENDIS PHARMA A/S | K08588103 | Jul 2026 | 3,044 | NEW | $742K | — | 1.37% | EC |
| 13 | ATMOS ENERGY CORPORATION | N/A | Apr 2024 | 4,097 | NEW | $708K | — | 1.30% | EC |
| 14 | Itau Unibanco Holding S.A. | 465562106 | Jul 2026 | 76,000 | NEW | $643K | — | 1.18% | EC |
| 15 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 14,942 | NEW | $640K | — | 1.18% | EC |
| 16 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Jul 2026 | 1,089 | NEW | $625K | — | 1.15% | EC |
| 17 | MAJOR DRILLING GROUP INTERNATIONAL INC. | 560909103 | Jul 2026 | 47,624 | NEW | $473K | — | 0.87% | EC |
| 18 | Daiei Kankyo Co., Ltd. | N/A | Apr 2024 | 10,236 | NEW | $241K | — | 0.44% | EC |