CCT Thematic Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000069656). Net assets $46.9M as of 2026-04-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $2.2M | 476.34% |
| COGNEX CORPORATION | — | $1.7M | 360.29% |
| Franco-Nevada Corporation | — | $1.6M | 333.48% |
| SLB N.V. | — | $1.6M | 332.65% |
| AMAZON.COM, INC. | — | $1.5M | 311.36% |
| NVIDIA CORPORATION | — | $1.4M | 296.29% |
| SHELL PLC | — | $1.4M | 290.89% |
| FANUC CORPORATION | — | $1.4M | 290.88% |
| REGENERON PHARMACEUTICALS, INC. | — | $1.3M | 282.39% |
| Banco Santander, S.A. | — | $1.3M | 278.98% |
| AIA Group Limited | — | $1.3M | 270.21% |
| Sandvik Aktiebolag | — | $1.2M | 263.02% |
| IMPINJ, INC. | — | $1.2M | 261.53% |
| ABB Ltd | — | $1.2M | 248.77% |
| THE GOLDMAN SACHS GROUP, INC. | — | $1.2M | 248.52% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $46.9M |
| 2026-01-31 | $44.9M |
| 2025-10-31 | $42.1M |
| 2025-07-31 | $39.1M |
| 2025-04-30 | $59.2M |
| 2025-01-31 | $75.4M |
| 2024-10-31 | $75.0M |
| 2024-07-31 | $75.6M |