Holdings of Clearwater Core Equity Fund
Clearwater Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.1 %
- Positions
- 526 in 8 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TJX Cos Inc/The | 22,500 | 3.4M $ | 0.21 % |
| 102 | Amphenol Corp | 19,000 | 3.4M $ | 0.21 % |
| 103 | Virtu Financial Inc | 56,013 | 3.3M $ | 0.21 % |
| 104 | Palo Alto Networks Inc | 9,698 | 3.3M $ | 0.21 % |
| 105 | WESTERN DIGITAL CORP | 4,987 | 3.2M $ | 0.20 % |
| 106 | NRG ENERGY INC | 21,700 | 3.2M $ | 0.20 % |
| 107 | Fair Isaac Corp | 2,649 | 3.2M $ | 0.20 % |
| 108 | Ubiquiti Inc | 5,846 | 3.1M $ | 0.20 % |
| 109 | Coherent Corp | 7,900 | 3.1M $ | 0.20 % |
| 110 | Gates Industrial Corp PLC | 110,089 | 3.1M $ | 0.19 % |
| 111 | Synopsys Inc | 6,900 | 3.1M $ | 0.19 % |
| 112 | PepsiCo Inc | 22,616 | 3.1M $ | 0.19 % |
| 113 | Cummins Inc | 4,218 | 3M $ | 0.19 % |
| 114 | Hubbell Inc | 5,712 | 3M $ | 0.19 % |
| 115 | EMCOR Group Inc | 3,561 | 3M $ | 0.19 % |
| 116 | Cintas Corp | 17,200 | 2.9M $ | 0.18 % |
| 117 | Capital One Financial Corp | 14,375 | 2.9M $ | 0.18 % |
| 118 | Analog Devices Inc | 7,204 | 2.9M $ | 0.18 % |
| 119 | American Express Co | 8,433 | 2.9M $ | 0.18 % |
| 120 | T-Mobile US Inc | 16,692 | 2.8M $ | 0.18 % |
| 121 | RenaissanceRe Holdings Ltd | 8,762 | 2.8M $ | 0.17 % |
| 122 | Verizon Communications Inc | 64,259 | 2.7M $ | 0.17 % |
| 123 | Union Pacific Corp | 9,995 | 2.7M $ | 0.17 % |
| 124 | Owens Corning | 16,997 | 2.7M $ | 0.17 % |
| 125 | PACCAR Inc | 22,310 | 2.7M $ | 0.17 % |
| 126 | Cardinal Health Inc | 11,188 | 2.7M $ | 0.17 % |
| 127 | Boeing Co/The | 12,087 | 2.6M $ | 0.16 % |
| 128 | Crowdstrike Holdings Inc | 3,418 | 2.6M $ | 0.16 % |
| 129 | Hanover Insurance Group Inc/The | 11,988 | 2.6M $ | 0.16 % |
| 130 | Teradyne Inc | 5,300 | 2.6M $ | 0.16 % |
| 131 | Gilead Sciences Inc | 20,008 | 2.5M $ | 0.16 % |
| 132 | ANGLOGOLD ASHANTI PLC | 31,145 | 2.5M $ | 0.16 % |
| 133 | Welltower Inc | 11,052 | 2.5M $ | 0.16 % |
| 134 | RingCentral Inc | 63,434 | 2.5M $ | 0.16 % |
| 135 | Charles Schwab Corp/The | 26,608 | 2.5M $ | 0.15 % |
| 136 | McDonald's Corp | 9,002 | 2.4M $ | 0.15 % |
| 137 | American International Group Inc | 31,871 | 2.4M $ | 0.15 % |
| 138 | MGIC Investment Corp | 84,222 | 2.4M $ | 0.15 % |
| 139 | Chubb Ltd | 6,944 | 2.4M $ | 0.15 % |
| 140 | PulteGroup Inc | 17,150 | 2.4M $ | 0.15 % |
| 141 | Axis Capital Holdings Ltd | 21,752 | 2.3M $ | 0.15 % |
| 142 | Avnet Inc | 25,946 | 2.3M $ | 0.14 % |
| 143 | NextEra Energy Inc | 25,954 | 2.3M $ | 0.14 % |
| 144 | Corebridge Financial Inc | 79,228 | 2.3M $ | 0.14 % |
| 145 | Blackrock Inc | 2,282 | 2.2M $ | 0.14 % |
| 146 | Pfizer Inc | 90,642 | 2.2M $ | 0.14 % |
| 147 | Cboe Global Markets Inc | 8,746 | 2.1M $ | 0.13 % |
| 148 | Microchip Technology Inc | 23,168 | 2.1M $ | 0.13 % |
| 149 | Thermo Fisher Scientific Inc | 4,175 | 2.1M $ | 0.13 % |
| 150 | Danaher Corp | 10,960 | 2.1M $ | 0.13 % |
| 151 | Reinsurance Group of America Inc | 9,764 | 2.1M $ | 0.13 % |
| 152 | Uber Technologies Inc | 28,652 | 2.1M $ | 0.13 % |
| 153 | Dell Technologies Inc | 4,754 | 2.1M $ | 0.13 % |
| 154 | NVR Inc | 301 | 2.1M $ | 0.13 % |
| 155 | CVS Health Corp | 19,800 | 2M $ | 0.13 % |
| 156 | Prologis Inc | 14,970 | 2M $ | 0.13 % |
| 157 | Spotify Technology SA | 4,399 | 2M $ | 0.13 % |
| 158 | AutoNation Inc | 10,830 | 2M $ | 0.13 % |
| 159 | TD SYNNEX Corp | 7,524 | 2M $ | 0.13 % |
| 160 | Salesforce Inc | 12,731 | 2M $ | 0.13 % |
| 161 | 3M Co | 12,158 | 2M $ | 0.12 % |
| 162 | Truist Financial Corp | 39,391 | 2M $ | 0.12 % |
| 163 | Automatic Data Processing Inc | 8,714 | 2M $ | 0.12 % |
| 164 | Lockheed Martin Corp | 3,800 | 1.9M $ | 0.12 % |
| 165 | Waste Management Inc | 8,650 | 1.9M $ | 0.12 % |
| 166 | Deere & Co | 3,036 | 1.9M $ | 0.12 % |
| 167 | Lowe's Cos Inc | 8,696 | 1.9M $ | 0.12 % |
| 168 | CSX Corp | 39,272 | 1.9M $ | 0.12 % |
| 169 | Intuitive Surgical Inc | 4,659 | 1.9M $ | 0.12 % |
| 170 | Elevance Health Inc | 4,756 | 1.8M $ | 0.12 % |
| 171 | Southern Co/The | 18,635 | 1.8M $ | 0.11 % |
| 172 | Vertiv Holdings Co | 5,326 | 1.8M $ | 0.11 % |
| 173 | Popular Inc | 10,575 | 1.7M $ | 0.11 % |
| 174 | Jack Henry & Associates Inc | 12,554 | 1.7M $ | 0.11 % |
| 175 | General Dynamics Corp | 4,826 | 1.7M $ | 0.11 % |
| 176 | Colgate-Palmolive Co | 18,521 | 1.7M $ | 0.11 % |
| 177 | Simon Property Group Inc | 7,543 | 1.7M $ | 0.11 % |
| 178 | Macy's Inc | 70,986 | 1.7M $ | 0.10 % |
| 179 | PNC Financial Services Group Inc/The | 6,764 | 1.7M $ | 0.10 % |
| 180 | STARBUCKS CORP | 16,283 | 1.7M $ | 0.10 % |
| 181 | Agilent Technologies Inc | 12,455 | 1.7M $ | 0.10 % |
| 182 | Atlassian Corp | 20,985 | 1.6M $ | 0.10 % |
| 183 | Electronic Arts Inc | 7,891 | 1.6M $ | 0.10 % |
| 184 | Old Dominion Freight Line Inc | 7,416 | 1.6M $ | 0.10 % |
| 185 | Vertex Pharmaceuticals Inc | 3,233 | 1.6M $ | 0.10 % |
| 186 | Cirrus Logic Inc | 10,799 | 1.6M $ | 0.10 % |
| 187 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,656 | 1.6M $ | 0.10 % |
| 188 | Progressive Corp/The | 7,310 | 1.6M $ | 0.10 % |
| 189 | Intuit Inc | 6,066 | 1.6M $ | 0.10 % |
| 190 | T Rowe Price Group Inc | 13,836 | 1.6M $ | 0.10 % |
| 191 | Norfolk Southern Corp | 4,962 | 1.6M $ | 0.10 % |
| 192 | IDEXX Laboratories Inc | 2,935 | 1.5M $ | 0.10 % |
| 193 | Kinder Morgan Inc | 47,360 | 1.5M $ | 0.10 % |
| 194 | ConocoPhillips | 14,279 | 1.5M $ | 0.09 % |
| 195 | Medtronic PLC | 18,752 | 1.5M $ | 0.09 % |
| 196 | AutoZone Inc | 451 | 1.4M $ | 0.09 % |
| 197 | Diamondback Energy Inc | 8,177 | 1.4M $ | 0.09 % |
| 198 | Teradata Corp | 41,093 | 1.4M $ | 0.09 % |
| 199 | Honeywell International Inc | 6,347 | 1.4M $ | 0.09 % |
| 200 | Freeport-McMoRan Inc | 22,438 | 1.4M $ | 0.09 % |
Sector breakdown
- Technology 35.4 %
- Financials 10.6 %
- Industrials 9.3 %
- Communication 9.1 %
- Consumer discretionary 8.0 %
- Health care 7.1 %
- Consumer staples 3.7 %
- Energy 2.5 %
- Utilities 1.7 %
- Materials 1.4 %
- Real estate 0.9 %
- Unattributed 10.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- United Kingdom 0.4 %
- Luxembourg 0.2 %
- Bermuda 0.2 %
- Ireland 0.1 %
- Netherlands 0.1 %
- Canada 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 512 | 1.6B $ | 98.91 % |
| 2 | United Kingdom | 4 | 6.7M $ | 0.43 % |
| 3 | Luxembourg | 1 | 3.5M $ | 0.22 % |
| 4 | Bermuda | 2 | 3.2M $ | 0.20 % |
| 5 | Ireland | 3 | 2M $ | 0.13 % |
| 6 | Netherlands | 1 | 1M $ | 0.06 % |
| 7 | Canada | 1 | 734.5K $ | 0.05 % |
| 8 | Jersey | 2 | 110.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Clearwater Core Equity Fund". https://titelia.com/en/funds/S000000697