Hamlin High Dividend Equity Fund CME Holdings History
Hamlin High Dividend Equity Fund's CME Group Inc Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 277,361.00 shares of CME Group Inc(CME), totaling $73.58 Mil. This investment constitutes 5.03% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.08% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2020Q4. And since then Hamlin High Dividend Equity Fund has made 12 purchases of CME, at an average price of $188.97, for a total of 279,236.00 shares. In addition, there have been 1 sales at an average price of $234.85 for 1,875.00 shares. Based on historical transaction data and CME's current price of $274.64, Hamlin High Dividend Equity Fund's estimated gain on his CME holdings is $23.85 Mil, reflecting a 45.19% gain to date.
Hamlin High Dividend Equity Fund CME ($274.64) Holding Chart
Hamlin High Dividend Equity Fund CME ($274.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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