THE ADVISORS’ INNER CIRCLE FUND II | WESTFIELD CAPITAL DIVIDEND | |||
GROWTH FUND | ||||
JULY 31, 2021 (Unaudited) |
SCHEDULE OF INVESTMENTS |
COMMON STOCK — 96.0% |
Shares | Value | |||||||
COMMUNICATION SERVICES — 2.4% | ||||||||
Comcast, Cl A | 62,310 | $ | 3,665,697 | |||||
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CONSUMER DISCRETIONARY — 8.5% | ||||||||
Home Depot | 18,030 | 5,917,266 | ||||||
Target | 27,440 | 7,163,212 | ||||||
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13,080,478 | ||||||||
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CONSUMER STAPLES — 3.9% | ||||||||
Coca-Cola | 51,550 | 2,939,896 | ||||||
PepsiCo | 19,290 | 3,027,566 | ||||||
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5,967,462 | ||||||||
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ENERGY — 2.9% | ||||||||
ConocoPhillips | 41,630 | 2,333,778 | ||||||
Valero Energy | 32,400 | 2,169,828 | ||||||
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4,503,606 | ||||||||
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FINANCIALS — 12.0% | ||||||||
American Financial Group | 17,180 | 2,173,098 | ||||||
Arthur J Gallagher | 21,804 | 3,037,515 | ||||||
BlackRock, Cl A | 3,570 | 3,095,797 | ||||||
Hartford Financial Services Group | 43,970 | 2,797,372 | ||||||
Morgan Stanley | 40,200 | 3,858,396 | ||||||
T Rowe Price Group | 17,040 | 3,478,886 | ||||||
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18,441,064 | ||||||||
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HEALTH CARE — 12.7% | ||||||||
AbbVie | 29,870 | 3,473,881 | ||||||
Bristol-Myers Squibb | 66,620 | 4,521,499 | ||||||
CVS Health | 28,880 | 2,378,557 | ||||||
Humana | 7,090 | 3,019,348 | ||||||
Quest Diagnostics | 43,529 | 6,172,412 | ||||||
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19,565,697 | ||||||||
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INDUSTRIALS — 17.7% | ||||||||
3M | 12,300 | 2,434,662 | ||||||
Caterpillar | 17,910 | 3,702,892 |
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THE ADVISORS’ INNER CIRCLE FUND II | WESTFIELD CAPITAL DIVIDEND | |||
GROWTH FUND | ||||
JULY 31, 2021 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
INDUSTRIALS — continued | ||||||||
Cintas | 6,030 | $ | 2,376,905 | |||||
IDEX | 15,150 | 3,434,354 | ||||||
Illinois Tool Works | 17,140 | 3,885,124 | ||||||
Timken | 45,840 | 3,644,280 | ||||||
Trane Technologies PLC | 16,210 | 3,300,518 | ||||||
Union Pacific | 20,650 | 4,517,394 | ||||||
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27,296,129 | ||||||||
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INFORMATION TECHNOLOGY — 22.1% | ||||||||
Apple | 65,180 | 9,507,155 | ||||||
Broadcom | 13,140 | 6,378,156 | ||||||
Cisco Systems | 59,680 | 3,304,482 | ||||||
Lam Research | 6,020 | 3,837,208 | ||||||
Microsoft | 38,878 | 11,076,731 | ||||||
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34,103,732 | ||||||||
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MATERIALS — 7.4% | ||||||||
BHP Billiton ADR | 39,460 | 3,099,978 | ||||||
Celanese, Cl A | 17,750 | 2,764,917 | ||||||
FMC | 27,820 | 2,975,349 | ||||||
Newmont | 42,070 | 2,642,837 | ||||||
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11,483,081 | ||||||||
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REAL ESTATE — 6.4% | ||||||||
Alexandria Real Estate Equities † | 17,630 | 3,549,624 | ||||||
Douglas Emmett † | 82,210 | 2,745,814 | ||||||
Sun Communities† | 18,050 | 3,539,786 | ||||||
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9,835,224 | ||||||||
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TOTAL COMMON STOCK | ||||||||
(Cost $99,258,046) | 147,942,170 | |||||||
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TOTAL INVESTMENTS— 96.0% | ||||||||
(Cost $99,258,046) | $ | 147,942,170 | ||||||
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THE ADVISORS’ INNER CIRCLE FUND II | WESTFIELD CAPITAL DIVIDEND | |||
GROWTH FUND | ||||
JULY 31, 2021 (Unaudited) |
Percentages are based on Net Assets of $154,184,524. |
† | Real Estate Investment Trust |
ADR — American Depositary Receipt
Cl — Class
PLC — Public Limited Company
As of July 31, 2021, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. generally accepted accounting principles.
For the period ended July 31, 2021, there were no transfers in or out of Level 3.
For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.
WCM-QH-002-1700
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