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The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.49+0.06 (+0.42%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash4.29%
Stocks95.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
THMEX
Basic Materials
3.05%
Consumer Cyclical
8.34%
Financial Services
18.78%
Real Estate
3.48%
Consumer Defensive
7.22%
Healthcare
14.07%
Utilities
3.59%
Communication Services
5.15%
Energy
7.76%
Industrials
9.04%
Technology
19.52%

Equity Holdings

AverageTHMEXCategory Average
Price/Earnings0.0433.46
Price/Book0.335.38
Price/Sales0.373.97
Price/Cashflow0.0721.99
Median Market Cap88,538.24139,280.73
3 Year Earnings Growth17.1520.56

Bond Holdings

AverageTHMEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)THMEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.16% of Total Assets)

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NameSymbol% Assets
Cadence Design Systems IncCDNS3.77%
Regeneron Pharmaceuticals IncREGN3.35%
Impinj IncPI3.19%
Amazon.com IncAMZN3.11%
Franco-Nevada CorpFNV.TO2.92%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.92%
ABB Ltd ADRABBNY2.88%
NVIDIA CorpNVDA2.72%
Cognex CorpCGNX2.68%
Verizon Communications IncVZ2.62%