JOHCM Global Select Fund CME Holdings History
Number of Shares
2,221.00
Current Holdings Value*
$589,210.00
% of Portfolio
3.02%
Total Estimate Gain
$62,254.63
% of Total Estimate Gain
11.36%
JOHCM Global Select Fund's CME Group Inc Holding Summary
As of 2025-03-31, JOHCM Funds Trust held 2,221.00 shares of CME Group Inc(CME), totaling $589,210.00. This investment constitutes 3.02% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2025Q1. And since then JOHCM Global Select Fund has made 1 purchases of CME, at an average price of $246.67, for a total of 2,221.00 shares. Based on historical transaction data and CME's current price of $274.70, JOHCM Global Select Fund's estimated gain on his CME holdings is $62,254.63, reflecting a 11.36% gain to date.
JOHCM Global Select Fund CME ($274.70) Holding Chart
JOHCM Global Select Fund CME ($274.70) 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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