CCT Thematic Equity Fund

Fund Profile

Fund profile

Tickers

THMEX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$75.64 mm

Liabilities

$75.47 k

Net assets

$75.57 mm

Number of holdings

50.00

50 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	3.71 mm	3.71 mm principal	4.91	Short-term investment vehicle	Long	USA
CGNX Cognex Corporation	2.78 mm	56.02 k shares	3.68	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.68 mm	2.49 k shares	3.55	Common equity	Long	USA
SHELL PLC-ADR DEPOSITARY RECEIPT	2.58 mm	35.27 k shares	3.42	Common equity	Long	USA
ABLZF ABB Ltd	2.47 mm	44.52 k shares	3.27	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.31 mm	8.64 k shares	3.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.30 mm	12.29 k shares	3.04	Common equity	Long	USA
FNV Franco-Nevada Corporation	2.24 mm	17.40 k shares	2.97	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.12 mm	4.16 k shares	2.80	Common equity	Long	USA
NVDA NVIDIA Corporation	2.06 mm	17.60 k shares	2.73	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.87 mm	19.10 k shares	2.48	Common equity	Long	USA
PI Impinj, Inc.	1.85 mm	11.64 k shares	2.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.83 mm	3.69 k shares	2.42	Common equity	Long	USA
ILMN Illumina, Inc.	1.82 mm	14.81 k shares	2.40	Common equity	Long	USA
VZ Verizon Communications Inc.	1.81 mm	44.68 k shares	2.40	Common equity	Long	USA
SLB Schlumberger Limited	1.76 mm	36.44 k shares	2.33	Common equity	Long	USA
FANUC CORP COMMON STOCK	1.74 mm	57.87 k shares	2.31	Common equity	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	1.73 mm	148.87 k shares	2.29	Common equity	Long	USA
NVS Novartis AG	1.72 mm	15.44 k shares	2.28	Common equity	Long	USA
L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT	1.71 mm	19.73 k shares	2.26	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	1.71 mm	35.17 k shares	2.26	Common equity	Long	Spain
AAPL Apple Inc.	1.67 mm	7.52 k shares	2.21	Common equity	Long	USA
COST Costco Wholesale Corporation	1.64 mm	2.00 k shares	2.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.60 mm	7.54 k shares	2.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.58 mm	3.61 k shares	2.09	Common equity	Long	USA
VGP COMMON STOCK	1.53 mm	14.13 k shares	2.03	Common equity	Long	Belgium
SANDVIK AB COMMON STOCK	1.46 mm	71.42 k shares	1.93	Common equity	Long	Sweden
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	1.41 mm	19.38 k shares	1.87	Common equity	Long	Japan
NESTLE SA-SPONS ADR DEPOSITARY RECEIPT	1.37 mm	13.53 k shares	1.81	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP COMMON STOCK	1.31 mm	10.77 k shares	1.74	Common equity	Long	UK
KAI Kadant Inc.	1.31 mm	3.72 k shares	1.73	Common equity	Long	USA
ASML ASML Holding N.V.	1.30 mm	1.39 k shares	1.72	Common equity	Long	USA
NTRA Natera, Inc.	1.26 mm	12.26 k shares	1.66	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	1.21 mm	180.50 k shares	1.61	Common equity	Long	Hong Kong
V Visa Inc.	1.09 mm	4.10 k shares	1.44	Common equity	Long	USA
FVRR Fiverr International Ltd.	1.08 mm	41.19 k shares	1.42	Common equity	Long	USA
GOOG Alphabet Inc.	1.05 mm	6.05 k shares	1.39	Common equity	Long	USA
EOG EOG Resources, Inc.	993.22 k	7.83 k shares	1.31	Common equity	Long	USA
AXP American Express Company	913.73 k	3.61 k shares	1.21	Common equity	Long	USA
SNOW Snowflake Inc.	885.02 k	6.79 k shares	1.17	Common equity	Long	USA
ATO Atmos Energy Corporation	866.13 k	6.77 k shares	1.15	Common equity	Long	USA
ACCOR SA COMMON STOCK	789.89 k	20.52 k shares	1.05	Common equity	Long	France
TRNO Terreno Realty Corporation	785.96 k	11.49 k shares	1.04	Common equity	Long	USA
LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT	753.32 k	5.36 k shares	1.00	Common equity	Long	USA
BANCO SANTANDER SA-SPON ADR DEPOSITARY RECEIPT	751.74 k	155.00 k shares	0.99	Common equity	Long	USA
KANSAI ELECTRIC POWER CO INC COMMON STOCK	739.11 k	43.04 k shares	0.98	Common equity	Long	Japan
Broadcom Pte. Ltd.	682.89 k	4.25 k shares	0.90	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	582.39 k	22.22 k shares	0.77	Common equity	Long	USA
GRAL GRAIL, LLC	35.67 k	2.32 k shares	0.05	Common equity	Long	USA
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA