CIBC ATLAS DISCIPLINED EQUITY FUND
ADVISORS' INNER CIRCLE FUND
+59
New
59
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 348,694 | $135.8M | 8.38% | EC |
| 2 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 584,700 | $102.3M | 6.31% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 75,124 | $64.9M | 4.01% | EC |
| 4 | APPLE INC. | 037833100 | Apr 2024 | 357,783 | $60.9M | 3.76% | EC |
| 5 | ALPHABET INC. | 02079K107 | Apr 2024 | 357,597 | $58.9M | 3.63% | EC |
| 6 | ALPHABET INC. | 02079K305 | Apr 2024 | 350,048 | $57.0M | 3.52% | EC |
| 7 | VISA INC. | 92826C839 | Apr 2024 | 200,906 | $54.0M | 3.33% | EC |
| 8 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 99,861 | $48.3M | 2.98% | EC |
| 9 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 468,546 | $35.6M | 2.19% | EC |
| 10 | PIONEER NATURAL RESOURCES CO | 723787107 | Apr 2024 | 120,515 | $32.5M | 2.00% | EC |
| 11 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 119,081 | $32.0M | 1.98% | EC |
| 12 | DANAHER CORPORATION | 235851102 | Apr 2024 | 128,111 | $31.6M | 1.95% | EC |
| 13 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 462,016 | $30.9M | 1.91% | EC |
| 14 | HONEYWELL INTERNATIONAL INC. | 438516106 | Apr 2024 | 159,785 | $30.8M | 1.90% | EC |
| 15 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 86,291 | $28.8M | 1.78% | EC |
| 16 | TE Connectivity Ltd. | H84989104 | Apr 2024 | 188,541 | $26.7M | 1.65% | EC |
| 17 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 111,061 | $26.3M | 1.63% | EC |
| 18 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 129,055 | $24.7M | 1.53% | EC |
| 19 | N/A | 31846V336 | Apr 2024 | 24,675,814 | $24.7M | 1.52% | STIV |
| 20 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 523,001 | $24.6M | 1.52% | EC |
| 21 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 55,045 | $24.3M | 1.50% | EC |
| 22 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Apr 2024 | 185,817 | $23.9M | 1.48% | EC |
| 23 | FISERV, INC. | 337738108 | Apr 2024 | 156,335 | $23.9M | 1.47% | EC |
| 24 | S&P GLOBAL INC. | 78409V104 | Apr 2024 | 56,877 | $23.7M | 1.46% | EC |
| 25 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2024 | 41,185 | $23.4M | 1.45% | EC |
| 26 | ANALOG DEVICES, INC. | 032654105 | Apr 2024 | 116,554 | $23.4M | 1.44% | EC |
| 27 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 141,767 | $23.3M | 1.44% | EC |
| 28 | Pepsico, Inc. | 713448108 | Apr 2024 | 130,161 | $22.9M | 1.41% | EC |
| 29 | BLACKSTONE INC. | 09260D107 | Apr 2024 | 195,449 | $22.8M | 1.41% | EC |
| 30 | RTX CORPORATION | 75513E101 | Apr 2024 | 223,718 | $22.7M | 1.40% | EC |
| 31 | THE WALT DISNEY COMPANY | 254687106 | Apr 2024 | 199,951 | $22.2M | 1.37% | EC |
| 32 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 207,674 | $22.0M | 1.36% | EC |
| 33 | MCDONALD'S CORPORATION | 580135101 | Apr 2024 | 80,581 | $22.0M | 1.36% | EC |
| 34 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 131,191 | $21.8M | 1.34% | EC |
| 35 | OTIS WORLDWIDE CORPORATION | 68902V107 | Apr 2024 | 233,735 | $21.3M | 1.32% | EC |
| 36 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 166,234 | $20.9M | 1.29% | EC |
| 37 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Apr 2024 | 34,937 | $20.5M | 1.27% | EC |
| 38 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2024 | 39,579 | $20.2M | 1.25% | EC |
| 39 | IQVIA HOLDINGS INC | 46266C105 | Apr 2024 | 85,867 | $19.9M | 1.23% | EC |
| 40 | ADOBE INC. | 00724F101 | Apr 2024 | 39,035 | $18.1M | 1.11% | EC |
| 41 | CME GROUP INC. | 12572Q105 | Apr 2024 | 81,646 | $17.1M | 1.06% | EC |
| 42 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Apr 2024 | 250,507 | $17.0M | 1.05% | EC |
| 43 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 178,767 | $16.8M | 1.04% | EC |
| 44 | Mondelez International, Inc. | 609207105 | Apr 2024 | 223,903 | $16.1M | 0.99% | EC |
| 45 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 99,714 | $16.1M | 0.99% | EC |
| 46 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Apr 2024 | 185,784 | $15.7M | 0.97% | EC |
| 47 | U.S. BANCORP | 902973304 | Apr 2024 | 386,867 | $15.7M | 0.97% | EC |
| 48 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 89,531 | $15.4M | 0.95% | EC |
| 49 | STRYKER CORPORATION | 863667101 | Apr 2024 | 44,800 | $15.1M | 0.93% | EC |
| 50 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Apr 2024 | 97,037 | $14.9M | 0.92% | EC |
| 51 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 34,004 | $14.6M | 0.90% | EC |
| 52 | BLACKROCK, INC. | 09247X101 | Apr 2024 | 18,885 | $14.3M | 0.88% | EC |
| 53 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Apr 2024 | 47,212 | $11.4M | 0.70% | EC |
| 54 | ULTA BEAUTY, INC. | 90384S303 | Apr 2024 | 27,659 | $11.2M | 0.69% | EC |
| 55 | ZOETIS INC. | 98978V103 | Apr 2024 | 62,146 | $9.9M | 0.61% | EC |
| 56 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 70,264 | $7.2M | 0.44% | EC |
| 57 | WEC ENERGY GROUP, INC. | 92939U106 | Apr 2024 | 79,272 | $6.6M | 0.40% | EC |
| 58 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 214,581 | $6.1M | 0.38% | EC |
| 59 | CHENIERE ENERGY, INC. | 16411R208 | Apr 2024 | 33,491 | $5.3M | 0.33% | EC |