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 |
|---|---|---|---|---|
| 401 | Ares Management Corp | 3,100 | 338.2K $ | 0.02 % |
| 402 | First Solar Inc | 1,711 | 337.5K $ | 0.02 % |
| 403 | Gap Inc/The | 13,928 | 337.1K $ | 0.02 % |
| 404 | Rocket Lab Corp | 5,156 | 331.1K $ | 0.02 % |
| 405 | Southwest Airlines Co | 8,747 | 328.6K $ | 0.02 % |
| 406 | Eversource Energy | 4,717 | 326.8K $ | 0.02 % |
| 407 | Aramark | 7,973 | 323.2K $ | 0.02 % |
| 408 | Masco Corp | 5,323 | 321.3K $ | 0.02 % |
| 409 | DuPont de Nemours Inc | 7,000 | 320.6K $ | 0.02 % |
| 410 | NiSource Inc | 6,750 | 315K $ | 0.02 % |
| 411 | Corpay Inc | 1,051 | 305.8K $ | 0.02 % |
| 412 | Ingersoll Rand Inc | 3,803 | 304.7K $ | 0.02 % |
| 413 | Equity Residential | 5,149 | 304.6K $ | 0.02 % |
| 414 | Smurfit Westrock PLC | 7,600 | 302.9K $ | 0.02 % |
| 415 | Edison International | 4,112 | 300.9K $ | 0.02 % |
| 416 | AvalonBay Communities, Inc. | 1,839 | 300.4K $ | 0.02 % |
| 417 | Ulta Beauty Inc | 570 | 297.9K $ | 0.02 % |
| 418 | Zimmer Biomet Holdings Inc | 3,208 | 290.1K $ | 0.02 % |
| 419 | Devon Energy Corp | 5,729 | 288.3K $ | 0.02 % |
| 420 | Equifax Inc | 1,586 | 285.6K $ | 0.02 % |
| 421 | BOK Financial Corp | 2,207 | 282.6K $ | 0.02 % |
| 422 | Regency Centers Corp | 3,708 | 280.5K $ | 0.02 % |
| 423 | Global Payments Inc | 3,996 | 268.9K $ | 0.02 % |
| 424 | Copart Inc | 8,040 | 266.9K $ | 0.02 % |
| 425 | Northern Trust Corp | 1,902 | 265.5K $ | 0.02 % |
| 426 | Packaging Corp of America | 1,236 | 262.3K $ | 0.02 % |
| 427 | West Pharmaceutical Services Inc | 1,046 | 262.2K $ | 0.02 % |
| 428 | Quest Diagnostics Inc | 1,331 | 260.8K $ | 0.02 % |
| 429 | IDEX Corp | 1,371 | 259.9K $ | 0.02 % |
| 430 | Ball Corp | 4,374 | 258.5K $ | 0.02 % |
| 431 | STERIS PLC | 1,141 | 252.3K $ | 0.02 % |
| 432 | Molina Healthcare Inc | 1,872 | 249.5K $ | 0.02 % |
| 433 | Principal Financial Group Inc | 2,757 | 248.4K $ | 0.02 % |
| 434 | CenterPoint Energy Inc | 5,705 | 246.2K $ | 0.02 % |
| 435 | Estee Lauder Cos Inc/The | 3,423 | 245.7K $ | 0.02 % |
| 436 | Aptiv PLC | 3,518 | 244.3K $ | 0.02 % |
| 437 | International Flavors & Fragrances Inc | 3,348 | 242.9K $ | 0.02 % |
| 438 | WEC Energy Group Inc | 2,092 | 242.2K $ | 0.02 % |
| 439 | Roper Technologies Inc | 656 | 232.1K $ | 0.02 % |
| 440 | Lululemon Athletica Inc | 1,500 | 229.7K $ | 0.02 % |
| 441 | Pentair PLC | 2,585 | 225.2K $ | 0.02 % |
| 442 | Super Micro Computer Inc | 9,698 | 220.8K $ | 0.02 % |
| 443 | Ameren Corp | 1,997 | 219.5K $ | 0.02 % |
| 444 | Mid-America Apartment Communities, Inc. | 1,711 | 208.9K $ | 0.02 % |
| 445 | VeriSign Inc | 808 | 200.7K $ | 0.01 % |
| 446 | Solstice Advanced Materials Inc | 2,494 | 189.9K $ | 0.01 % |
| 447 | Fox Corp | 3,138 | 183.3K $ | 0.01 % |
| 448 | Host Hotels & Resorts Inc | 9,529 | 182.6K $ | 0.01 % |
| 449 | TKO Group Holdings Inc | 900 | 181.5K $ | 0.01 % |
| 450 | Labcorp Holdings Inc | 666 | 177.7K $ | 0.01 % |
| 451 | Sherwin-Williams Co/The | 551 | 176.6K $ | 0.01 % |
| 452 | Veralto Corp | 1,922 | 169.9K $ | 0.01 % |
| 453 | Regions Financial Corp | 6,369 | 166.4K $ | 0.01 % |
| 454 | GoDaddy Inc | 2,000 | 165.3K $ | 0.01 % |
| 455 | BXP Inc | 3,126 | 162.2K $ | 0.01 % |
| 456 | JB Hunt Transport Services Inc | 761 | 161.3K $ | 0.01 % |
| 457 | Nucor Corp | 951 | 160.8K $ | 0.01 % |
| 458 | AES Corp/The | 11,314 | 159.4K $ | 0.01 % |
| 459 | Invesco Ltd | 6,560 | 159.3K $ | 0.01 % |
| 460 | TE Connectivity PLC | 761 | 159.1K $ | 0.01 % |
| 461 | State Street Corp | 1,236 | 156.4K $ | 0.01 % |
| 462 | Essex Property Trust Inc | 642 | 155.4K $ | 0.01 % |
| 463 | Kimberly-Clark Corp | 1,557 | 150.2K $ | 0.01 % |
| 464 | Wynn Resorts Ltd | 1,478 | 150.1K $ | 0.01 % |
| 465 | Charles River Laboratories International Inc | 856 | 147.7K $ | 0.01 % |
| 466 | Kimco Realty Corp | 6,534 | 146.8K $ | 0.01 % |
| 467 | Globe Life Inc | 1,046 | 145.6K $ | 0.01 % |
| 468 | Trade Desk Inc/The | 6,400 | 145.2K $ | 0.01 % |
| 469 | Stanley Black & Decker Inc | 1,956 | 139K $ | 0.01 % |
| 470 | Alliant Energy Corp | 1,902 | 136.5K $ | 0.01 % |
| 471 | UDR Inc | 3,898 | 131.7K $ | 0.01 % |
| 472 | Arthur J Gallagher & Co | 606 | 131.2K $ | 0.01 % |
| 473 | Charter Communications, Inc. | 600 | 129.5K $ | 0.01 % |
| 474 | Bio-Techne Corp | 2,377 | 124.2K $ | 0.01 % |
| 475 | EPAM Systems Inc | 900 | 121.9K $ | 0.01 % |
| 476 | J M Smucker Co/The | 1,236 | 119.2K $ | 0.01 % |
| 477 | Henry Schein Inc | 1,616 | 119.1K $ | 0.01 % |
| 478 | ON Semiconductor Corp | 1,806 | 111.8K $ | 0.01 % |
| 479 | Healthpeak Properties Inc | 6,655 | 109.3K $ | 0.01 % |
| 480 | MGM Resorts International | 2,953 | 109.3K $ | 0.01 % |
| 481 | Weyerhaeuser Co | 4,413 | 107.8K $ | 0.01 % |
| 482 | Franklin Resources Inc | 4,564 | 107.8K $ | 0.01 % |
| 483 | Fox Corp | 1,997 | 106K $ | 0.01 % |
| 484 | Pool Corp | 500 | 101.2K $ | 0.01 % |
| 485 | Federal Realty Investment Trust | 951 | 101K $ | 0.01 % |
| 486 | Molson Coors Beverage Co | 2,244 | 96.6K $ | 0.01 % |
| 487 | Brown & Brown Inc | 1,469 | 95.8K $ | 0.01 % |
| 488 | Tractor Supply Co | 2,091 | 94.7K $ | 0.01 % |
| 489 | Ralliant Corp | 2,242 | 93.2K $ | 0.01 % |
| 490 | Verisk Analytics Inc | 470 | 89.2K $ | 0.01 % |
| 491 | A O Smith Corp | 1,331 | 87.8K $ | 0.01 % |
| 492 | Camden Property Trust | 826 | 80.7K $ | 0.01 % |
| 493 | Conagra Brands Inc | 5,098 | 80.1K $ | 0.01 % |
| 494 | Zebra Technologies Corp | 366 | 76.5K $ | 0.01 % |
| 495 | Versant Media Group Inc | 1,984 | 73.4K $ | 0.01 % |
| 496 | CarMax Inc | 1,618 | 67.3K $ | 0.00 % |
| 497 | Zoetis Inc | 542 | 64.1K $ | 0.00 % |
| 498 | PayPal Holdings Inc | 1,414 | 64K $ | 0.00 % |
| 499 | Viatris Inc | 4,588 | 62K $ | 0.00 % |
| 500 | Janus Henderson Group PLC | 1,174 | 60.3K $ | 0.00 % |
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