Advisors' Inner Circle Fund III
CCT Thematic Equity Fund
$67.77M
Avg Monthly Net Assets
$68.09M
Total Assets
$86K
Total Liabilities
$68.01M
Net Assets
CCT Thematic Equity Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $67.77M.
On March 28th, 2024 it reported 46 holdings, the largest
being (4.6%), REGENERON PHARMACEUTICALS, INC. (3.9%) and CADENCE DESIGN SYSTEMS, INC. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000222147 | THMEX |
Holdings
From latest NPORT-P, filed March 28th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB LTD-SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 45K | 2.81 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $1M | 165K | 1.89 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $872K | 6K | 1.28 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $2M | 13K | 2.86 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $2M | 24K | 2.73 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $1M | 8K | 2.07 |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT (ASML Holding N.V.) | Long | Equity-common | US | $1M | 1K | 1.82 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $2M | 4K | 2.46 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $3M | – | 4.60 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $3M | 9K | 3.75 |
| CHAMPIONX CORP COMMON STOCK (CHAMPIONX CORPORATION) | Long | Equity-common | US | $952K | 35K | 1.40 |
| COGNEX CORP COMMON STOCK (COGNEX CORPORATION) | Long | Equity-common | US | $2M | 46K | 2.45 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $2M | 3K | 2.82 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $2M | 23K | 2.55 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $905K | 8K | 1.33 |
| FANUC CORP COMMON STOCK (FANUC CORPORATION) | Long | Equity-common | JP | $1M | 54K | 2.20 |
| FIVERR INTERNATIONAL LTD COMMON STOCK | Long | Equity-common | US | $945K | 35K | 1.39 |
| FRANCO-NEVADA CORP COMMON STOCK (Franco-Nevada Corporation) | Long | Equity-common | US | $2M | 17K | 2.65 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $2M | 4K | 2.39 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Long | Equity-common | US | $2M | 11K | 2.29 |
| IMPINJ INC COMMON STOCK (IMPINJ, INC.) | Long | Equity-common | US | $2M | 18K | 2.57 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $2M | 36K | 2.25 |
| INTELLIA THERAPEUTICS INC COMMON STOCK (INTELLIA THERAPEUTICS, INC.) | Long | Equity-common | US | $535K | 22K | 0.79 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $2M | 9K | 2.31 |
| KADANT INC COMMON STOCK (KADANT INC.) | Long | Equity-common | US | $1M | 5K | 2.12 |
| L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT (L'OREAL SA) | Long | Equity-common | US | $1M | 15K | 2.17 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $2M | 15K | 2.46 |
| LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | US | $905K | 5K | 1.33 |
| MITSUBISHI UFJ FINL-SPON ADR DEPOSITARY RECEIPT (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | US | $1M | 151K | 2.07 |
| NESTLE SA-SPONS ADR DEPOSITARY RECEIPT (Nestle S.A.) | Long | Equity-common | US | $2M | 17K | 2.89 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $808K | 8K | 1.19 |
| NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $1M | 11K | 1.71 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $2M | 3K | 2.41 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3M | 3K | 3.92 |
| SANDVIK AB COMMON STOCK (Sandvik Aktiebolag) | Long | Equity-common | SE | $1M | 59K | 1.82 |
| SCHLUMBERGER LTD COMMON STOCK (Schlumberger N.V.) | Long | Equity-common | US | $876K | 18K | 1.29 |
| SHELL PLC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 31K | 2.90 |
| SNOWFLAKE INC-CLASS A COMMON STOCK (SNOWFLAKE INC.) | Long | Equity-common | US | $1M | 7K | 1.98 |
| SPLUNK INC COMMON STOCK (SPLUNK INC.) | Long | Equity-common | US | $1M | 9K | 1.92 |
| SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $1M | 26K | 1.98 |
| TERRENO REALTY CORP REIT (TERRENO REALTY CORPORATION) | Long | Equity-common | US | $697K | 12K | 1.02 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $2M | 45K | 2.82 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $1M | 3K | 2.02 |
| VGP COMMON STOCK (VGP NV) | Long | Equity-common | BE | $2M | 14K | 2.49 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $1M | 4K | 1.68 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Thomas Lemke
Randy Yanker
Nichelle Maynard-Elliott
Jon Hunt
Jay Nadel
William M. Doran
Transfer Agents
Atlantic Fund Services
Pricing Services
Bloomberg
Pricing Direct
S&P
Thomson Reuters Corporation
IHS Markit
Intercontinental Exchange, Inc.
Custodians
Brown Brothers Harriman
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
CREDIT USA
BLAIR, WILLIAM, & COMPANY, L.L.C.
BAIRD, ROBERT W., & CO., INCORPORATED
SANFORD C. BERNSTEIN & CO., LLC
EVERCORE
RBC CAPITAL
JEFFERIES LLC
STIFEL NICOLAUS & CO., INC
BARCLAYS CAPITAL INC
MERRILL LYNCH, PIERCE, FENNER & SMIT