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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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14.43+0.09 (+0.63%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.29%
Stocks95.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
THMEX
Basic materials
3.05%
Consumer cyclical
8.34%
Financial services
18.78%
Property
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/Cash flow0.0721.99
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)

Get quotes for top holdings
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%