Notable companies
The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Goldman Sachs Group (NYSE:GS), Regeneron Pharmaceuticals (NASDAQ:REGN), CVS HEALTH Corp (NYSE:CVS).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The Adviser uses a thematic investing approach to manage the fund's assets. Thematic investing involves capitalizing on what the Adviser believes to be powerful trends, disruptive ideas, innovations and economic forces that are secular (i.e., long-term and persisting regardless of macroeconomic cycles) and are reshaping the world ("Themes").
Market Cap
The average market capitalization across the CCT Thematic Equity Institutional MF is 307.11B. The market cap for tickers in the group ranges from 7.17B to 1.96T. AMZN holds the highest valuation in this group at 1.96T. The lowest valued company is CGNX at 7.17B.
Volume
The average weekly volume growth across all stocks in the CCT Thematic Equity Institutional MF was -26%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was -1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 55
Price Growth Rating: 50
SMR Rating: 56
Profit Risk Rating: 40
Seasonality Score: -28 (-100 ... +100)