Holdings of Clearwater Core Equity Fund
Clearwater Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.4 %
- Positions
- 521 in 8 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fair Isaac Corp | 2,934 | 3.1M $ | 0.23 % |
| 102 | Gilead Sciences Inc | 21,882 | 3M $ | 0.22 % |
| 103 | Intel Corp | 68,854 | 3M $ | 0.22 % |
| 104 | Anglogold Ashanti Plc | 31,145 | 3M $ | 0.22 % |
| 105 | Cintas Corp | 17,300 | 2.9M $ | 0.21 % |
| 106 | Honeywell International Inc | 12,908 | 2.9M $ | 0.21 % |
| 107 | Millicom International Cellular SA | 38,046 | 2.9M $ | 0.21 % |
| 108 | Hubbell Inc | 5,712 | 2.8M $ | 0.20 % |
| 109 | Exelixis Inc | 64,606 | 2.8M $ | 0.20 % |
| 110 | QUALCOMM Inc | 20,802 | 2.7M $ | 0.19 % |
| 111 | EMCOR Group Inc | 3,561 | 2.6M $ | 0.19 % |
| 112 | Capital One Financial Corp | 14,375 | 2.6M $ | 0.19 % |
| 113 | Pfizer Inc | 93,199 | 2.6M $ | 0.19 % |
| 114 | Verizon Communications Inc | 51,959 | 2.6M $ | 0.19 % |
| 115 | RenaissanceRe Holdings Ltd | 8,762 | 2.6M $ | 0.19 % |
| 116 | Intuitive Surgical Inc | 5,621 | 2.6M $ | 0.19 % |
| 117 | American Express Co | 8,557 | 2.6M $ | 0.19 % |
| 118 | PACCAR Inc | 22,310 | 2.6M $ | 0.19 % |
| 119 | Charles Schwab Corp/The | 27,173 | 2.6M $ | 0.18 % |
| 120 | Synopsys Inc | 6,400 | 2.5M $ | 0.18 % |
| 121 | Thermo Fisher Scientific Inc | 5,128 | 2.5M $ | 0.18 % |
| 122 | Huntington Ingalls Industries, Inc. | 6,628 | 2.5M $ | 0.18 % |
| 123 | T-Mobile US Inc | 11,920 | 2.5M $ | 0.18 % |
| 124 | Gates Industrial Corp PLC | 110,089 | 2.5M $ | 0.18 % |
| 125 | Abbott Laboratories | 24,230 | 2.5M $ | 0.18 % |
| 126 | Virtu Financial Inc | 56,013 | 2.5M $ | 0.18 % |
| 127 | Cboe Global Markets Inc | 8,746 | 2.5M $ | 0.18 % |
| 128 | Amphenol Corp | 19,390 | 2.4M $ | 0.18 % |
| 129 | Boeing Co/The | 12,272 | 2.4M $ | 0.18 % |
| 130 | Union Pacific Corp | 9,995 | 2.4M $ | 0.17 % |
| 131 | NextEra Energy Inc | 25,954 | 2.4M $ | 0.17 % |
| 132 | Hewlett Packard Enterprise Co | 100,994 | 2.4M $ | 0.17 % |
| 133 | American International Group Inc | 31,871 | 2.4M $ | 0.17 % |
| 134 | Robinhood Markets Inc | 34,300 | 2.4M $ | 0.17 % |
| 135 | Cardinal Health, Inc. | 11,188 | 2.4M $ | 0.17 % |
| 136 | RingCentral Inc | 63,434 | 2.4M $ | 0.17 % |
| 137 | Lockheed Martin Corp | 3,800 | 2.3M $ | 0.17 % |
| 138 | Analog Devices Inc | 7,204 | 2.3M $ | 0.17 % |
| 139 | Uber Technologies Inc | 31,610 | 2.3M $ | 0.16 % |
| 140 | Cummins Inc | 4,218 | 2.3M $ | 0.16 % |
| 141 | Fortinet Inc | 27,715 | 2.3M $ | 0.16 % |
| 142 | Chubb Ltd | 6,944 | 2.3M $ | 0.16 % |
| 143 | Lowe's Cos Inc | 9,393 | 2.2M $ | 0.16 % |
| 144 | MGIC Investment Corp | 84,222 | 2.2M $ | 0.16 % |
| 145 | Blackrock Inc | 2,282 | 2.2M $ | 0.16 % |
| 146 | Welltower Inc | 11,052 | 2.2M $ | 0.16 % |
| 147 | Owens Corning | 19,918 | 2.2M $ | 0.16 % |
| 148 | AutoNation Inc | 10,830 | 2.1M $ | 0.15 % |
| 149 | Hanover Insurance Group Inc/The | 11,988 | 2.1M $ | 0.15 % |
| 150 | Danaher Corp | 10,960 | 2.1M $ | 0.15 % |
| 151 | Waste Management Inc | 9,041 | 2.1M $ | 0.15 % |
| 152 | PulteGroup Inc | 17,150 | 2M $ | 0.15 % |
| 153 | Corning Inc | 14,832 | 2M $ | 0.15 % |
| 154 | Reinsurance Group of America Inc | 9,764 | 2M $ | 0.14 % |
| 155 | NVR Inc | 301 | 2M $ | 0.14 % |
| 156 | Prologis Inc | 14,970 | 2M $ | 0.14 % |
| 157 | Truist Financial Corp | 43,005 | 2M $ | 0.14 % |
| 158 | Veeva Systems Inc | 11,113 | 2M $ | 0.14 % |
| 159 | Amkor Technology Inc | 42,836 | 1.9M $ | 0.14 % |
| 160 | 3M Co | 13,267 | 1.9M $ | 0.14 % |
| 161 | Corebridge Financial Inc | 79,228 | 1.9M $ | 0.14 % |
| 162 | Western Union Co/The | 214,954 | 1.9M $ | 0.14 % |
| 163 | General Dynamics Corp | 5,270 | 1.8M $ | 0.13 % |
| 164 | Assured Guaranty Ltd | 22,198 | 1.8M $ | 0.13 % |
| 165 | Southern Co/The | 18,635 | 1.8M $ | 0.13 % |
| 166 | Boston Scientific Corp | 28,051 | 1.8M $ | 0.13 % |
| 167 | Warner Bros Discovery Inc | 63,839 | 1.8M $ | 0.13 % |
| 168 | Deere & Co | 3,036 | 1.7M $ | 0.12 % |
| 169 | Valero Energy Corp | 6,726 | 1.7M $ | 0.12 % |
| 170 | Stryker Corp | 5,047 | 1.7M $ | 0.12 % |
| 171 | IDEXX Laboratories Inc | 2,935 | 1.6M $ | 0.12 % |
| 172 | Northrop Grumman Corp | 2,380 | 1.6M $ | 0.12 % |
| 173 | Diamondback Energy Inc | 8,177 | 1.6M $ | 0.12 % |
| 174 | CSX Corp | 39,272 | 1.6M $ | 0.12 % |
| 175 | Electronic Arts Inc | 7,891 | 1.6M $ | 0.12 % |
| 176 | Avnet Inc | 25,946 | 1.6M $ | 0.12 % |
| 177 | Kinder Morgan, Inc. | 47,360 | 1.6M $ | 0.11 % |
| 178 | CNA Financial Corp | 34,465 | 1.6M $ | 0.11 % |
| 179 | Teradyne Inc | 5,300 | 1.6M $ | 0.11 % |
| 180 | Cirrus Logic Inc | 10,799 | 1.6M $ | 0.11 % |
| 181 | Palo Alto Networks Inc | 9,698 | 1.6M $ | 0.11 % |
| 182 | Gen Digital Inc | 81,960 | 1.5M $ | 0.11 % |
| 183 | AutoZone Inc | 451 | 1.5M $ | 0.11 % |
| 184 | Intuit Inc | 3,469 | 1.5M $ | 0.11 % |
| 185 | Microchip Technology Inc | 23,168 | 1.5M $ | 0.11 % |
| 186 | Builders FirstSource Inc | 17,730 | 1.5M $ | 0.11 % |
| 187 | Starbucks Corp | 16,283 | 1.5M $ | 0.11 % |
| 188 | Bristol-Myers Squibb Co | 24,036 | 1.5M $ | 0.11 % |
| 189 | Progressive Corp/The | 7,310 | 1.4M $ | 0.10 % |
| 190 | Old Dominion Freight Line Inc | 7,416 | 1.4M $ | 0.10 % |
| 191 | Vertex Pharmaceuticals Inc | 3,233 | 1.4M $ | 0.10 % |
| 192 | HCA Healthcare Inc | 3,042 | 1.4M $ | 0.10 % |
| 193 | Norfolk Southern Corp | 4,962 | 1.4M $ | 0.10 % |
| 194 | CVS Health Corp | 19,800 | 1.4M $ | 0.10 % |
| 195 | Agilent Technologies Inc | 12,455 | 1.4M $ | 0.10 % |
| 196 | Popular Inc | 10,575 | 1.4M $ | 0.10 % |
| 197 | Albemarle Corp | 7,881 | 1.4M $ | 0.10 % |
| 198 | Domino's Pizza Inc | 3,940 | 1.4M $ | 0.10 % |
| 199 | O'Reilly Automotive Inc | 15,307 | 1.4M $ | 0.10 % |
| 200 | PNC Financial Services Group Inc/The | 6,764 | 1.4M $ | 0.10 % |
Sector breakdown
- Technology 30.6 %
- Financials 11.2 %
- Communication 10.2 %
- Industrials 9.1 %
- Consumer discretionary 8.6 %
- Health care 8.0 %
- Consumer staples 4.3 %
- Energy 3.0 %
- Materials 1.8 %
- Utilities 1.6 %
- Real estate 1.0 %
- Unattributed 10.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- United Kingdom 0.5 %
- Bermuda 0.4 %
- Luxembourg 0.2 %
- Ireland 0.1 %
- Netherlands 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 507 | 1.4B $ | 98.70 % |
| 2 | United Kingdom | 4 | 6.7M $ | 0.49 % |
| 3 | Bermuda | 3 | 4.8M $ | 0.35 % |
| 4 | Luxembourg | 1 | 2.9M $ | 0.21 % |
| 5 | Ireland | 2 | 1.6M $ | 0.11 % |
| 6 | Netherlands | 2 | 1.1M $ | 0.08 % |
| 7 | Canada | 1 | 759.1K $ | 0.06 % |
| 8 | Jersey | 1 | 60.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Clearwater Core Equity Fund". https://titelia.com/en/funds/S000000697