Morningstar

CCT Thematic Equity Fund Institutional Shares THMEX

Morningstar Medalist Rating
Medalist Rating as of | See Chevy Chase Bank Investment Hub
  • NAV / 1-Day Return 16.84  /  −0.53 %
  • Total Assets 57.1M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 0.57%
  • Turnover 18%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis THMEX

Will THMEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CCT Thematic Equity Institutional holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

4.27 2M
Cash and Equivalents

Cognex Corp

4.17 2M
Technology

Illumina Inc

3.51 2M
Healthcare

Banco Santander SA ADR

3.27 2M
Financial Services

Franco-Nevada Corp

2.99 2M
Basic Materials

NVIDIA Corp

2.84 2M
Technology

ASML Holding NV ADR

2.82 1M
Technology

Amazon.com Inc

2.69 1M
Consumer Cyclical

Fanuc Corp

2.66 1M
Industrials

Cadence Design Systems Inc

2.66 1M
Technology

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