Holdings (Monthly)
Guide ↗
CCT Thematic Equity Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | 780259305 | Apr 2024 | 16,000 | -708 | $1.5M | +14.3% | 2.71% | EC |
| 2 | ASML Holding N.V. | N07059210 | Apr 2024 | 755 | -53 | $1.2M | +7.0% | 2.26% | EC |
| 3 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 1,185 | -215 | $1.2M | -7.8% | 2.22% | EC |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 606822104 | Apr 2024 | 44,073 | -17,111 | $989K | -10.4% | 1.82% | EC |
| 5 | Novartis AG | 66987V109 | Apr 2024 | 5,383 | -539 | $841K | -4.5% | 1.55% | EC |
| 6 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 2,420 | -609 | $710K | +21.6% | 1.31% | EC |
| 7 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 742 | -44 | $706K | -4.4% | 1.30% | EC |
| 8 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 4,583 | -33 | $681K | +31.7% | 1.25% | EC |
| 9 | CAREDX, INC. | 14167L103 | Apr 2025 | 12,277 | -10,349 | $537K | +15.4% | 0.99% | EC |
| 10 | IONQ Inc | 46222L108 | Apr 2025 | 4,325 | -441 | $158K | -17.3% | 0.29% | EC |