FundWatcher
AWEIX
CIBC ATLAS DISCIPLINED EQUITY FUND
ADVISORS' INNER CIRCLE FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TESLA INC 0 36,722 36,722 0.96% $15.81M
ARISTA NETWORKS INC COMMON STOCK 0 56,697 56,697 0.49% $8.04M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ADOBE INC 37,629 0 -37,629 0.00% -$12.81M
WORKDAY INC CL A 49,679 0 -49,679 0.00% -$11.92M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BROADCOM INC 95,092 109,955 14,863 2.22% $1.28M
FRST AM-GV OB-X 20,661,964 25,179,354 4,517,391 1.53% $4.52M
LINDE PLC 48,395 53,098 4,703 1.48% $4.02M
EXPAND ENERGY CORP 133,920 176,470 42,550 1.21% $6.00M
INTUIT INC 15,666 26,485 10,819 0.80% $2.76M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 728,349 666,981 -61,368 7.76% -$20.00M
MICROSOFT CORP 299,329 274,039 -25,290 7.18% -$37.08M
PUT Amazon.com, Inc. 01/02/2026 P205 468,223 407,916 -60,307 5.95% -$16.74M
APPLE INC COMMON STOCK 371,366 337,201 -34,165 5.33% -$12.91M
VISA INC-CLASS A 151,024 137,698 -13,326 2.70% -$7.14M
META PLATFORMS INC CL A 67,204 61,671 -5,533 2.69% $615.56K
ALPHABET INC CL C 182,004 127,939 -54,065 2.64% -$7.98M
ASTRAZENECA-ADR 405,457 368,231 -37,226 2.08% $751.13K
RTX CORPORATION COMMON STOCK 177,272 162,813 -14,459 1.99% $1.07M
EXXON MOBIL CORP 242,863 219,656 -23,207 1.89% $3.29M
JPMORGAN CHASE and CO 108,764 101,425 -7,339 1.89% -$2.81M
ASML Holding NV - NY Reg Shares 20,914 19,013 -1,901 1.65% $4.90M
NEXTERA ENERGY INC 333,191 307,674 -25,517 1.65% -$77.20K
BLACKSTONE INC 197,398 180,389 -17,009 1.56% -$3.26M
INTERCONTINENTAL EXCHANGE INC 161,168 146,033 -15,135 1.55% $1.80M
UNION PACIFIC CORP 113,479 103,786 -9,693 1.49% -$607.28K
DANAHER CORP 120,482 108,024 -12,458 1.44% -$2.30M
TE CONNECTIVITY 109,875 100,914 -8,961 1.37% -$4.66M
TJX COS INC 154,695 140,494 -14,201 1.28% -$631.55K
IQVIA HOLDINGS INC 94,418 87,750 -6,668 1.23% -$242.06K
MCDONALDS CORP 70,262 63,606 -6,656 1.22% -$932.40K
THERMO FISHER SCIENTIFIC INC 54,042 33,698 -20,344 1.19% -$11.16M
Common Stock 64,800 59,705 -5,095 1.13% $3.39M
CME GROUP INC CL A 70,814 64,164 -6,650 1.13% -$253.16K
MARTIN MAR MTLS 31,185 27,848 -3,337 1.11% -$964.02K
MONDELEZ INTL INC 337,863 305,790 -32,073 1.09% -$1.53M
MONSTER BEVERAGE CORP 311,311 221,316 -89,995 1.09% -$2.93M
DEXCOM INC 262,763 241,330 -21,433 1.07% $2.33M
PROLOGIS INC REIT 141,982 133,525 -8,457 1.06% -$185.52K
PNC FINANCIAL SERVICES GRP INC 84,165 76,262 -7,903 1.04% $1.66M
BLACKROCK INC 16,380 14,721 -1,659 1.00% -$1.26M
S&P GLOBAL INC 33,527 30,632 -2,895 0.98% -$167.43K
UNITEDHEALTH GRP 58,322 55,558 -2,764 0.97% -$3.98M
QUALCOMM INC 110,321 101,037 -9,284 0.93% -$4.64M
LILLY ELI and CO 16,121 14,742 -1,379 0.93% $1.38M
OTIS WORLDWIDE CORP 195,840 178,252 -17,588 0.93% -$2.94M
WALT DISNEY CO/T 142,191 130,076 -12,115 0.89% -$1.34M
AUTOMATIC DATA PROCESSING COMMON STOCK 63,079 57,560 -5,519 0.87% -$2.21M
EATON CORP PLC 42,026 39,126 -2,900 0.84% -$2.29M
HOME DEPOT INC 40,297 36,638 -3,659 0.84% -$1.57M
SALESFORCE INC 69,817 63,600 -6,217 0.82% -$4.68M
CHENIERE ENERGY INC 66,913 61,922 -4,991 0.80% -$1.09M
STRYKER CORP 38,856 35,209 -3,647 0.79% -$830.22K
ZOETIS INC CL A 112,694 102,311 -10,383 0.78% -$3.47M
ABBOTT LABORATORIES COMMON STOCK 116,444 107,470 -8,974 0.72% -$2.65M
IDEXX LABS INC 19,115 17,384 -1,731 0.71% -$377.81K
ROPER TECHNOLOGIES INC 34,513 31,212 -3,301 0.71% -$3.81M
FIDELITY NATL INFORM SVCS INC 217,640 197,485 -20,155 0.66% -$2.70M
T-MOBILE US INC 57,232 52,564 -4,668 0.63% -$1.66M
O'REILLY AUTOMOTIVE INC 113,670 103,574 -10,096 0.62% -$542.28K
PROGRESSIVE CORP OHIO 53,511 48,647 -4,864 0.62% -$904.69K
Common Stock 41,726 37,858 -3,868 0.55% -$1.72M
FLUTTER ENTER-DI 55,068 51,052 -4,016 0.51% -$4.38M
VICI PROPERTIES 307,594 281,894 -25,700 0.48% -$1.31M
AMERICAN TOWER CORP 48,090 43,897 -4,193 0.48% -$737.29K
COSTAR GROUP INC 108,363 100,808 -7,555 0.38% -$1.26M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 263,989 263,989 0 5.43% $15.00M

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