CCT Thematic Equity Fund
ADVISORS' INNER CIRCLE III
+12
New
-5
Exited
53
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 2,316,521 | +2,305,747 | $2.3M | +76.6% | 3.91% | STIV |
| 2 | Franco-Nevada Corporation | 351858105 | Apr 2024 | 13,353 | -4,045 | $2.3M | +2.2% | 3.87% | EC |
| 3 | Banco Santander, S.A. | 05964H105 | Jul 2024 | 284,982 | +129,985 | $2.0M | +165.4% | 3.37% | EC |
| 4 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 6,207 | -2,436 | $1.8M | -20.1% | 3.12% | EC |
| 5 | ABB Ltd | 000375204 | Apr 2024 | 34,897 | -9,626 | $1.8M | -25.7% | 3.10% | EC |
| 6 | SHELL PLC | 780259305 | Apr 2024 | 27,812 | -7,454 | $1.8M | -30.6% | 3.03% | EC |
| 7 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 9,709 | -2,578 | $1.8M | -22.1% | 3.02% | EC |
| 8 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 3,065 | -1,099 | $1.7M | -20.8% | 2.83% | EC |
| 9 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Apr 2024 | 15,101 | -3,995 | $1.6M | -12.7% | 2.76% | EC |
| 10 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 1,578 | -418 | $1.6M | -4.4% | 2.65% | EC |
| 11 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 35,435 | -9,245 | $1.6M | -13.8% | 2.64% | EC |
| 12 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 2,845 | -761 | $1.5M | -4.1% | 2.56% | EC |
| 13 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 13,806 | -3,796 | $1.5M | -27.0% | 2.54% | EC |
| 14 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 2,487 | +1 | $1.5M | -44.5% | 2.51% | EC |
| 15 | Industria de Diseno Textil, S.A. | E6282N100 | Apr 2024 | 27,754 | -7,413 | $1.5M | -13.0% | 2.51% | EC |
| 16 | Mitsubishi UFJ Financial Group, Inc. | 606822104 | Apr 2024 | 116,884 | -31,985 | $1.5M | -14.6% | 2.49% | EC |
| 17 | Sandvik Aktiebolag | N/A | Apr 2024 | 71,184 | New | $1.5M | — | 2.49% | EC |
| 18 | Novartis AG | 66987V109 | Apr 2024 | 12,175 | -3,262 | $1.4M | -19.7% | 2.33% | EC |
| 19 | L'OREAL SA | 502117203 | Apr 2024 | 15,686 | -4,041 | $1.4M | -19.4% | 2.32% | EC |
| 20 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 5,395 | -2,145 | $1.3M | -17.7% | 2.23% | EC |
| 21 | NATERA, INC. | 632307104 | Apr 2024 | 8,588 | -3,670 | $1.3M | +3.3% | 2.19% | EC |
| 22 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2024 | 2,509 | -1,183 | $1.3M | -30.2% | 2.16% | EC |
| 23 | APPLE INC. | 037833100 | Apr 2024 | 5,917 | -1,603 | $1.3M | -24.7% | 2.12% | EC |
| 24 | ACCOR SA | N/A | Apr 2024 | 25,158 | New | $1.2M | — | 2.08% | EC |
| 25 | COGNEX CORPORATION | 192422103 | Apr 2024 | 44,259 | -11,758 | $1.2M | -56.5% | 2.04% | EC |
| 26 | FANUC CORPORATION | N/A | Apr 2024 | 46,670 | New | $1.2M | — | 2.01% | EC |
| 27 | AIA Group Limited | N/A | Apr 2024 | 159,020 | New | $1.2M | — | 2.01% | EC |
| 28 | Nestle S.A. | 641069406 | Apr 2024 | 10,674 | -2,858 | $1.1M | -16.7% | 1.92% | EC |
| 29 | VGP NV | N/A | Apr 2024 | 12,222 | New | $1.1M | — | 1.90% | EC |
| 30 | VISA INC. | 92826C839 | Apr 2024 | 3,228 | -872 | $1.1M | +2.4% | 1.88% | EC |
| 31 | IMPINJ, INC. | 453204109 | Apr 2024 | 11,988 | +346 | $1.1M | -40.4% | 1.86% | EC |
| 32 | ILLUMINA, INC. | 452327109 | Apr 2024 | 14,206 | -605 | $1.1M | -39.3% | 1.86% | EC |
| 33 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 6,766 | New | $1.0M | — | 1.77% | EC |
| 34 | ASML Holding N.V. | N07059210 | Apr 2024 | 1,554 | +169 | $1.0M | -20.0% | 1.75% | EC |
| 35 | Schlumberger N.V. | 806857108 | Apr 2024 | 28,972 | -7,472 | $963K | -45.3% | 1.63% | EC |
| 36 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 39,850 | New | $948K | — | 1.60% | EC |
| 37 | ATMOS ENERGY CORPORATION | 049560105 | Apr 2024 | 5,335 | -1,438 | $857K | -1.1% | 1.45% | EC |
| 38 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 5,358 | -1,430 | $855K | -3.4% | 1.44% | EC |
| 39 | ALPHABET INC. | 02079K107 | Apr 2024 | 4,832 | -1,217 | $777K | -25.8% | 1.31% | EC |
| 40 | KADANT INC. | 48282T104 | Apr 2024 | 2,600 | -1,117 | $767K | -41.3% | 1.29% | EC |
| 41 | BROADCOM INC. | 11135F101 | Jul 2024 | 3,706 | -544 | $713K | +4.5% | 1.20% | EC |
| 42 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 6,158 | -1,675 | $679K | -31.6% | 1.15% | EC |
| 43 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2025 | 1,288 | New | $552K | — | 0.93% | EC |
| 44 | BWX TECHNOLOGIES, INC. | 05605H100 | Apr 2025 | 4,748 | New | $518K | — | 0.87% | EC |
| 45 | TERRENO REALTY CORPORATION | 88146M101 | Apr 2024 | 9,055 | -2,434 | $510K | -35.1% | 0.86% | EC |
| 46 | Airbus SE | 009279100 | Apr 2025 | 10,944 | New | $471K | — | 0.80% | EC |
| 47 | CAREDX, INC. | 14167L103 | Apr 2025 | 22,213 | New | $375K | — | 0.63% | EC |
| 48 | IONQ Inc | 46222L108 | Apr 2025 | 12,125 | New | $333K | — | 0.56% | EC |
| ✕ | FIVERR INTERNATIONAL LTD | M4R82T106 | — | 41,187 | Exited | $1.1M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816109 | — | 3,611 | Exited | $0.9M | — | — | — |
| ✕ | LVMH MOET HENNESSY LOUIS VUITTON SE | 502441306 | — | 5,364 | Exited | $0.8M | — | — | — |
| ✕ | INTELLIA THERAPEUTICS, INC. | 45826J105 | — | 22,220 | Exited | $0.6M | — | — | — |
| ✕ | Grail Inc | 384747101 | — | 2,319 | Exited | $0.0M | — | — | — |