NPORT-P
false
0001593547
XXXXXXXX
S000069656
C000222147
ADVISORS' INNER CIRCLE III
811-22920
0001593547
549300TG800HOPJVWT31
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
CCT Thematic Equity Fund
S000069656
549300SCJYWF4YNVU165
2021-07-31
2021-07-31
N
54171806.30
61006.42
54110799.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
9576.00000000
NS
USD
1396755.36000000
2.581287586022
Long
EC
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC COMMON STOCK
48282T104
6126.00000000
NS
USD
1103476.38000000
2.039290460401
Long
EC
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD COMMON STOCK
806857108
26626.00000000
NS
USD
767627.58000000
1.418621757028
Long
EC
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
192422103
16288.00000000
NS
USD
1472598.08000000
2.721449476381
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
587.00000000
NS
USD
581987.02000000
1.075546880272
Long
EC
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP REIT
88146M101
14916.00000000
NS
USD
1019657.76000000
1.884388629000
Long
EC
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK
55354G100
1225.00000000
NS
USD
730051.00000000
1.349177985945
Long
EC
US
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
26255.00000000
NS
884300.85000000
1.634240949978
Long
EC
JP
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP COMMON STOCK
15872M104
17464.00000000
NS
USD
405863.36000000
0.750059804881
Long
EC
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER COMMON STOCK
025537101
15134.00000000
NS
USD
1333608.08000000
2.464587629378
Long
EC
US
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
6478.00000000
NS
1439621.17000000
2.660506171027
Long
EC
JP
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
2692.00000000
NS
USD
1546850.12000000
2.858671694801
Long
EC
US
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
E6282N100
29827.00000000
NS
1011582.50000000
1.869465064725
Long
EC
ES
N
1
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
2536461.26000000
PA
USD
2536461.26000000
4.687532369924
Long
STIV
US
N
2
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
7311.00000000
NS
USD
1286882.22000000
2.378235440714
Long
EC
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT
502441306
8582.00000000
NS
USD
1376424.07000000
2.543714144038
Long
EC
US
N
1
N
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC COMMON STOCK
40131M109
5101.00000000
NS
USD
560089.80000000
1.035079505832
Long
EC
US
N
1
N
N
N
CRYOPORT, INC.
N/A
CRYOPORT INC COMMON STOCK
229050307
9132.00000000
NS
USD
563627.04000000
1.041616537271
Long
EC
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
11740.00000000
NS
USD
966906.40000000
1.786900955343
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
8484.00000000
NS
USD
1421154.84000000
2.626379286855
Long
EC
US
N
1
N
N
N
STITCH FIX, INC.
549300TNHOVBOJZIYE72
STITCH FIX INC-CLASS A COMMON STOCK
860897107
7994.00000000
NS
USD
431036.48000000
0.796581238783
Long
EC
US
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL-SPON ADR-B DEPOSITARY RECEIPT
780259107
28759.00000000
NS
USD
1137418.45000000
2.102017439258
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
4361.00000000
NS
USD
2161965.75000000
3.995442231115
Long
EC
US
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
72169.00000000
NS
864599.69000000
1.597832025986
Long
EC
HK
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC COMMON STOCK
38141G104
4764.00000000
NS
USD
1785928.32000000
3.300502531769
Long
EC
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK
26875P101
17163.00000000
NS
USD
1250496.18000000
2.310991858876
Long
EC
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
3465.00000000
NS
USD
1100761.20000000
2.034272645093
Long
EC
US
N
1
N
N
N
FIVERR INTERNATIONAL LTD
549300Z8OREY6THCPF67
FIVERR INTERNATIONAL LTD COMMON STOCK
M4R82T106
2273.00000000
NS
USD
565772.43000000
1.045581346523
Long
EC
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK
848637104
7744.00000000
NS
USD
1099493.12000000
2.031929157281
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
22348.00000000
NS
USD
1246571.44000000
2.303738704222
Long
EC
US
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP COMMON STOCK
N/A
5985.00000000
NS
1232512.84000000
2.277757569160
Long
EC
BE
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
4112.00000000
NS
USD
801798.88000000
1.481772366659
Long
EC
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT
66987V109
10538.00000000
NS
USD
973605.82000000
1.799281884871
Long
EC
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC COMMON STOCK
45826J105
11199.00000000
NS
USD
1588578.15000000
2.935787594201
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
6273.00000000
NS
USD
926208.45000000
1.711688705496
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
247.00000000
NS
USD
821914.73000000
1.518947662615
Long
EC
US
N
1
N
N
N
IMPINJ, INC.
549300M26VGKSMMWWN17
IMPINJ INC COMMON STOCK
453204109
30781.00000000
NS
USD
1415926.00000000
2.616716077271
Long
EC
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
6138.00000000
NS
639037.28000000
1.180979178679
Long
EC
GB
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
1523.00000000
NS
USD
1167745.02000000
2.158062757508
Long
EC
US
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO-NEVADA CORP COMMON STOCK
351858105
9156.00000000
NS
USD
1464135.96000000
2.705810971648
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
10728.00000000
NS
USD
1628295.84000000
3.009188264839
Long
EC
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE COMMON STOCK
N/A
4715.00000000
NS
705860.09000000
1.304471734968
Long
EC
DE
Y
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-SPONS ADR DEPOSITARY RECEIPT
641069406
12863.00000000
NS
USD
1629234.01000000
3.010922059206
Long
EC
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
904767704
9197.00000000
NS
USD
529103.41000000
0.977814800692
Long
EC
US
N
1
N
N
N
DAIFUKU CO.,LTD.
N/A
DAIFUKU CO LTD COMMON STOCK
N/A
13902.00000000
NS
1238070.64000000
2.288028716532
Long
EC
JP
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
656.00000000
NS
USD
1774099.52000000
3.278642200696
Long
EC
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A COMMON STOCK
518439104
4507.00000000
NS
USD
1504571.81000000
2.780538844993
Long
EC
US
N
1
N
N
N
2021-07-31
THE ADVISORS' INNER CIRCLE III
Eric Olsen
Eric Olsen
CFO