CT

CCT Thematic Equity Fund | THMEX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2024-09-30 48 Stocks (5 new)
Value $72.00 Mil Turnover 10 %
Countries:
Top Holdings: CGNX(3.87%)REGN(3.74%)SHEL(3.60%)ABBNY(3.44%)CDNS(3.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
CCT Thematic Equity Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CGNX 		Cognex Corp
56,017
2779.560
+22.01%
3.870
+0.70%
0.030
+8.32%
-4.03%
6833.169
Hardware
REGN 		Regeneron Pharmaceuticals Inc
2,486
2682.870
-1.82%
3.740
-0.06%
0.000
-22.58%
-5.56%
91145.674
Biotechnology
SHEL 		Shell PLC
35,266
2582.180
+11.44%
3.600
+0.37%
0.000
-1.60%
+6.81%
207742.463
Oil & Gas
ABBNY 		ABB Ltd
44,523
2470.140
-1.69%
3.440
-0.06%
0.000
+11.97%
+32.13%
105363.560
Industrial Products
CDNS 		Cadence Design Systems Inc
8,643
2313.390
-1.77%
3.220
-0.06%
0.000
+17.98%
+6.92%
79868.128
Software
AMZN 		Amazon.com Inc
12,287
2297.420
-2.03%
3.200
-0.07%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
FNV 		Franco-Nevada Corp
17,398
2243.650
0%
3.130
0%
0.010
+11.07%
+21.81%
25644.251
Metals & Mining
GS 		The Goldman Sachs Group Inc
4,164
2119.600
-1.98%
2.950
-0.05%
0.000
+15.48%
+39.22%
165417.919
Capital Markets
NVDA 		NVIDIA Corp
17,602
2059.790
-19.74%
2.870
-0.56%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AEP 		American Electric Power Co Inc
19,096
1873.700
-2.05%
2.610
-0.05%
0.000
+3.31%
+27.41%
53424.847
Utilities - Regulated

CCT Thematic Equity Fund's Historical Top Holdings Breakdowns

CCT Thematic Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVS 		CVS Health Corp2024-07-31Sold Out
-2.37%
●
53.63 ($58.5) 63.18
$55.34
-5.40%
Sold Out
0
-23,480
CHX 		ChampionX Corp2024-07-31Sold Out
-1.75%
●
30.19 ($33.03) 35.09
$28.76
-12.93%
Sold Out
0
-35,122
SLB 		Schlumberger Ltd2024-07-31Add
+1.22%
●
43 ($46.78) 49.67
$40.55
-13.32%
Add 98.79%
36,444
18,111
XPAR:AC 		Accor SA2024-07-31New Buy
+1.10%
●
35.31 (€39.27) 41.82
€41.81
6.47%
New holding
20,519
20,519
NKE 		Nike Inc2024-07-31Sold Out
-1.10%
●
71.09 ($86.24) 97.18
$77.98
-9.58%
Sold Out
0
-8,003
SAN 		Banco Santander SA2024-07-31New Buy
+1.05%
●
4.62 ($4.92) 5.25
$5.04
2.44%
New holding
154,997
154,997
PI 		Impinj Inc2024-07-31Reduce
-1.04%
●
146.66 ($161.59) 181.5
$198.23
22.67%
Reduce -27.4%
11,642
-4,393
ACN 		Accenture PLC2024-07-31Sold Out
-1.04%
●
281.76 ($305.29) 331.51
$345.49
13.17%
Sold Out
0
-2,319
TSE:9503 		Kansai Electric Power Co Inc2024-07-31New Buy
+1.03%
●
2363.5 (円2660.43) 2888
円2,390.00
-10.16%
New holding
43,041
43,041
AVGO 		Broadcom Inc2024-07-31New Buy
+0.95%
●
123.86 ($151.69) 182.89
$173.90
14.64%
New holding
4,250
4,250

CCT Thematic Equity Fund Total Holding History ($B)

To

CCT Thematic Equity Fund's Asset Allocation

To

CCT Thematic Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CCT Thematic Equity Fund's Hypothetical Growth since 2024-07-31

CCT Thematic Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

CCT Thematic Equity Fund's Holdings Heat Map

Size field:

CCT Thematic Equity Fund's Holdings Bubble Chart

CCT Thematic Equity Fund News

  • 1

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