Holdings (Monthly)
Guide ↗
CCT Thematic Equity Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 1,947,118 | $1.9M | 4.33% | STIV |
| 2 | Franco-Nevada Corporation | 351858105 | Apr 2024 | 6,786 | $1.6M | 3.54% | EC |
| 3 | Banco Santander, S.A. | 05964H105 | Jul 2024 | 121,795 | $1.6M | 3.45% | EC |
| 4 | Sandvik Aktiebolag | N/A | Apr 2024 | 38,874 | $1.5M | 3.41% | EC |
| 5 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 1,875 | $1.4M | 3.09% | EC |
| 6 | AIA Group Limited | N/A | Apr 2024 | 116,841 | $1.4M | 3.01% | EC |
| 7 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 6,970 | $1.3M | 2.96% | EC |
| 8 | AMAZON.COM, INC. | N/A | Apr 2024 | 5,554 | $1.3M | 2.96% | EC |
| 9 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 1,400 | $1.3M | 2.91% | EC |
| 10 | SHELL PLC | 780259305 | Apr 2024 | 16,708 | $1.3M | 2.86% | EC |
| 11 | ABB Ltd | N/A | Apr 2024 | 13,783 | $1.2M | 2.64% | EC |
| 12 | COGNEX CORPORATION | 192422103 | Apr 2024 | 30,326 | $1.2M | 2.61% | EC |
| 13 | BERKSHIRE HATHAWAY INC. | N/A | Apr 2024 | 2,440 | $1.2M | 2.61% | EC |
| 14 | ASML Holding N.V. | N07059210 | Apr 2024 | 808 | $1.1M | 2.56% | EC |
| 15 | ILLUMINA, INC. | 452327109 | Apr 2024 | 7,932 | $1.1M | 2.56% | EC |
| 16 | FANUC CORPORATION | N/A | Apr 2024 | 28,270 | $1.1M | 2.55% | EC |
| 17 | SLB N.V. | 806857108 | Apr 2024 | 23,296 | $1.1M | 2.51% | EC |
| 18 | Mitsubishi UFJ Financial Group, Inc. | 606822104 | Apr 2024 | 61,184 | $1.1M | 2.46% | EC |
| 19 | VGP NV | N/A | Apr 2024 | 8,734 | $1.1M | 2.38% | EC |
| 20 | Industria de Diseno Textil, S.A. | E6282N100 | Apr 2024 | 15,787 | $1.0M | 2.29% | EC |
| 21 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Apr 2024 | 8,544 | $1.0M | 2.28% | EC |
| 22 | NATERA, INC. | 632307104 | Apr 2024 | 4,413 | $1.0M | 2.27% | EC |
| 23 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 3,303 | $979K | 2.18% | EC |
| 24 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 21,908 | $975K | 2.17% | EC |
| 25 | ALPHABET INC. | 02079K107 | Apr 2024 | 2,717 | $920K | 2.05% | EC |
| 26 | ACCOR SA | N/A | Apr 2024 | 16,805 | $914K | 2.03% | EC |
| 27 | Novartis AG | 66987V109 | Apr 2024 | 5,922 | $880K | 1.96% | EC |
| 28 | APPLE INC. | N/A | Apr 2024 | 3,391 | $880K | 1.96% | EC |
| 29 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 2,810 | $860K | 1.91% | EC |
| 30 | L'OREAL SA | 502117203 | Apr 2024 | 8,827 | $809K | 1.80% | EC |
| 31 | VISA INC. | 92826C839 | Apr 2024 | 2,323 | $748K | 1.66% | EC |
| 32 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 786 | $739K | 1.64% | EC |
| 33 | IMPINJ, INC. | 453204109 | Apr 2024 | 5,253 | $725K | 1.61% | EC |
| 34 | BROADCOM INC. | 11135F101 | Jul 2024 | 2,115 | $701K | 1.56% | EC |
| 35 | ATMOS ENERGY CORPORATION | N/A | Apr 2024 | 3,759 | $625K | 1.39% | EC |
| 36 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2024 | 1,297 | $609K | 1.36% | EC |
| 37 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 16,593 | $587K | 1.31% | EC |
| 38 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 3,029 | $584K | 1.30% | EC |
| 39 | Nestle S.A. | 641069406 | Apr 2024 | 6,066 | $577K | 1.28% | EC |
| 40 | BWX TECHNOLOGIES, INC. | 05605H100 | Apr 2025 | 2,721 | $559K | 1.24% | EC |
| 41 | Airbus SE | N/A | Apr 2024 | 9,147 | $522K | 1.16% | EC |
| 42 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 4,616 | $518K | 1.15% | EC |
| 43 | ASCENDIS PHARMA A/S | 04351P101 | Jan 2026 | 2,251 | $509K | 1.13% | EC |
| 44 | CAREDX, INC. | 14167L103 | Apr 2025 | 22,626 | $465K | 1.03% | EC |
| 45 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2025 | 1,039 | $459K | 1.02% | EC |
| 46 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2026 | 4,907 | $330K | 0.73% | EC |
| 47 | Daiei Kankyo Co., Ltd. | N/A | Apr 2024 | 9,431 | $248K | 0.55% | EC |
| 48 | IONQ Inc | 46222L108 | Apr 2025 | 4,766 | $191K | 0.42% | EC |