# CCT Thematic Equity Fund

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.

## Profile

- Series ID: S000069656
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300SCJYWF4YNVU165
- Net assets: $46.9M
- Total assets: $47.0M
- As of: 2026-04-30

## Advisers

- [Chevy Chase Trust Company (Advisor)](https://search.stillhousedata.com/firm/110742)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $2.2M | 476.34% |
| [COGNEX CORPORATION](https://search.stillhousedata.com/security/192422103) | — | $1.7M | 360.29% |
| [Franco-Nevada Corporation](https://search.stillhousedata.com/security/351858105) | — | $1.6M | 333.48% |
| [SLB N.V.](https://search.stillhousedata.com/security/806857108) | — | $1.6M | 332.65% |
| AMAZON.COM, INC. | — | $1.5M | 311.36% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $1.4M | 296.29% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $1.4M | 290.89% |
| FANUC CORPORATION | — | $1.4M | 290.88% |
| [REGENERON PHARMACEUTICALS, INC.](https://search.stillhousedata.com/security/75886F107) | — | $1.3M | 282.39% |
| [Banco Santander, S.A.](https://search.stillhousedata.com/security/05964H105) | — | $1.3M | 278.98% |
| AIA Group Limited | — | $1.3M | 270.21% |
| Sandvik Aktiebolag | — | $1.2M | 263.02% |
| [IMPINJ, INC.](https://search.stillhousedata.com/security/453204109) | — | $1.2M | 261.53% |
| ABB Ltd | — | $1.2M | 248.77% |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38141G104) | — | $1.2M | 248.52% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069656.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.