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Morningstar

CCT Thematic Equity Institutional THMEX

Morningstar Medalist Rating
Medalist Rating as of | See Chevy Chase Bank Investment Hub
  • NAV / 1-Day Return 13.98  /  +0.36 %
  • Total Assets 72.4 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 20.0 Mil
  • Status Open
  • TTM Yield 1.17%
  • Turnover 33%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0

Morningstar’s Analysis THMEX

Will THMEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THMEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

CCT Thematic Equity Institutional's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THMEX

More THMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

3.91 2.6 Mil
Cash and Equivalents

Regeneron Pharmaceuticals Inc

3.70 2.5 Mil
Healthcare

Cadence Design Systems Inc

3.53 2.4 Mil
Technology

Nestle SA ADR

2.98 2.0 Mil
Consumer Defensive

ABB Ltd ADR

2.98 2.0 Mil
Industrials

American Electric Power Co Inc

2.88 1.9 Mil
Utilities

Cognex Corp

2.83 1.9 Mil
Technology

Amazon.com Inc

2.80 1.9 Mil
Consumer Cyclical

The Goldman Sachs Group Inc

2.79 1.9 Mil
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

2.78 1.9 Mil
Energy