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 |
|---|---|---|---|---|
| 501 | News Corp | 2,327 | 58K $ | 0.00 % |
| 502 | Mohawk Industries Inc | 570 | 56.1K $ | 0.00 % |
| 503 | Paycom Software Inc | 458 | 55.7K $ | 0.00 % |
| 504 | Hasbro Inc | 500 | 46.8K $ | 0.00 % |
| 505 | Lennox International Inc | 100 | 46.4K $ | 0.00 % |
| 506 | Cincinnati Financial Corp | 285 | 44.8K $ | 0.00 % |
| 507 | Dover Corp | 214 | 44.6K $ | 0.00 % |
| 508 | Alexandria Real Estate Equities, Inc. | 777 | 36.1K $ | 0.00 % |
| 509 | LKQ Corp | 1,038 | 30.5K $ | 0.00 % |
| 510 | Paramount Skydance Corp. | 3,165 | 28.5K $ | 0.00 % |
| 511 | F5 Inc | 95 | 27.5K $ | 0.00 % |
| 512 | Lamb Weston Holdings Inc | 643 | 27.2K $ | 0.00 % |
| 513 | Paychex Inc | 282 | 26K $ | 0.00 % |
| 514 | CF Industries Holdings Inc | 190 | 24.7K $ | 0.00 % |
| 515 | Allegion plc | 95 | 13.8K $ | 0.00 % |
| 516 | Deckers Outdoor Corp | 100 | 10K $ | 0.00 % |
| 517 | Ventas Inc | 95 | 7.8K $ | 0.00 % |
| 518 | Sun Communities Inc | 31 | 3.9K $ | 0.00 % |
| 519 | Gaming and Leisure Properties Inc | 67 | 3K $ | 0.00 % |
| 520 | Phinia Inc | 38 | 2.6K $ | 0.00 % |
| 521 | Liberty Global Ltd. | 174 | 2.1K $ | 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