Holdings of Clearwater Select Equity Fund
Clearwater Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 517.8M $ including 509.9M $ in equities, 98.5 %
- Positions
- 804 in 16 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gildan Activewear Inc | 129,699 | 6.7M $ | 1.29 % |
| 2 | Columbia Banking System Inc | 208,744 | 6.7M $ | 1.29 % |
| 3 | Bloom Energy Corp | 20,857 | 6.3M $ | 1.22 % |
| 4 | Ligand Pharmaceuticals Inc | 19,545 | 6.2M $ | 1.19 % |
| 5 | White Mountains Insurance Group Ltd | 2,934 | 6.1M $ | 1.17 % |
| 6 | Charles River Laboratories International Inc | 26,258 | 6M $ | 1.15 % |
| 7 | Valvoline Inc | 150,396 | 5.9M $ | 1.15 % |
| 8 | Commerce Bancshares Inc/MO | 98,767 | 5.7M $ | 1.10 % |
| 9 | Ryman Hospitality Properties Inc | 42,380 | 5.4M $ | 1.05 % |
| 10 | Essent Group Ltd | 79,787 | 5.1M $ | 0.99 % |
| 11 | ENERPAC TOOL GROUP CORP | 142,196 | 5.1M $ | 0.98 % |
| 12 | MSA Safety Inc | 28,270 | 4.9M $ | 0.95 % |
| 13 | Varex Imaging Corp | 460,866 | 4.8M $ | 0.93 % |
| 14 | Glacier Bancorp Inc | 92,099 | 4.8M $ | 0.92 % |
| 15 | ESAB CORP | 47,753 | 4.7M $ | 0.91 % |
| 16 | HB Fuller Co | 79,479 | 4.6M $ | 0.89 % |
| 17 | BrightView Holdings Inc | 317,621 | 4.5M $ | 0.87 % |
| 18 | Middleby Corp/The | 25,939 | 4.5M $ | 0.86 % |
| 19 | Ziff Davis Inc | 85,183 | 4.5M $ | 0.86 % |
| 20 | Armstrong World Industries Inc | 27,474 | 4.4M $ | 0.85 % |
| 21 | Ituran Location and Control Ltd | 72,084 | 4.4M $ | 0.85 % |
| 22 | WSFS Financial Corp | 57,023 | 4.4M $ | 0.85 % |
| 23 | HNI Corp | 107,184 | 4.3M $ | 0.84 % |
| 24 | Integer Holdings Corp | 45,156 | 4.2M $ | 0.81 % |
| 25 | Stewart Information Services Corp | 63,279 | 4.2M $ | 0.81 % |
| 26 | Lithia Motors Inc | 13,883 | 4M $ | 0.78 % |
| 27 | Arlo Technologies Inc | 295,563 | 4M $ | 0.77 % |
| 28 | Liquidity Services Inc | 98,919 | 3.9M $ | 0.75 % |
| 29 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 60,310 | 3.9M $ | 0.74 % |
| 30 | Credo Technology Group Holding Ltd | 14,153 | 3.8M $ | 0.74 % |
| 31 | Dream Finders Homes Inc | 216,500 | 3.7M $ | 0.72 % |
| 32 | Teleflex Inc | 29,460 | 3.7M $ | 0.72 % |
| 33 | MarketAxess Holdings Inc | 32,655 | 3.7M $ | 0.72 % |
| 34 | Establishment Labs Holdings Inc | 42,993 | 3.7M $ | 0.71 % |
| 35 | Malibu Boats Inc | 134,313 | 3.7M $ | 0.71 % |
| 36 | Rush Enterprises Inc | 48,744 | 3.6M $ | 0.69 % |
| 37 | Advanced Energy Industries Inc | 9,132 | 3.4M $ | 0.66 % |
| 38 | Federal Agricultural Mortgage Corp | 17,075 | 3.4M $ | 0.66 % |
| 39 | Harrow Inc | 79,181 | 3.4M $ | 0.65 % |
| 40 | Winnebago Industries Inc | 107,107 | 3.3M $ | 0.65 % |
| 41 | LeMaitre Vascular Inc | 34,772 | 3.3M $ | 0.64 % |
| 42 | CONMED Corp | 99,194 | 3.2M $ | 0.63 % |
| 43 | Interparfums Inc | 28,400 | 3.2M $ | 0.61 % |
| 44 | Janus International Group Inc | 526,718 | 2.9M $ | 0.56 % |
| 45 | MYR Group Inc | 5,775 | 2.9M $ | 0.56 % |
| 46 | Progress Software Corp | 85,361 | 2.9M $ | 0.55 % |
| 47 | Supernus Pharmaceuticals Inc | 61,228 | 2.8M $ | 0.55 % |
| 48 | Masterbrand Inc | 271,913 | 2.8M $ | 0.54 % |
| 49 | Upwork Inc | 333,352 | 2.8M $ | 0.54 % |
| 50 | Moog Inc | 6,295 | 2.7M $ | 0.52 % |
| 51 | Tecnoglass Inc | 55,747 | 2.6M $ | 0.50 % |
| 52 | Nexxen International Ltd | 284,461 | 2.6M $ | 0.50 % |
| 53 | Sterling Infrastructure Inc | 3,016 | 2.5M $ | 0.49 % |
| 54 | Knowles Corp | 60,075 | 2.5M $ | 0.48 % |
| 55 | UroGen Pharma Ltd | 67,706 | 2.5M $ | 0.48 % |
| 56 | Tetra Tech Inc | 85,620 | 2.5M $ | 0.48 % |
| 57 | Semtech Corp | 15,213 | 2.5M $ | 0.48 % |
| 58 | Simpson Manufacturing Co Inc | 11,457 | 2.4M $ | 0.46 % |
| 59 | IDT Corp | 41,160 | 2.4M $ | 0.46 % |
| 60 | Radware Ltd | 77,530 | 2.4M $ | 0.46 % |
| 61 | Ingredion Inc | 25,244 | 2.4M $ | 0.46 % |
| 62 | TETRA Technologies Inc | 208,660 | 2.4M $ | 0.46 % |
| 63 | Kulicke & Soffa Industries Inc | 16,991 | 2.3M $ | 0.44 % |
| 64 | GUARDANT HEALTH INC | 14,945 | 2.2M $ | 0.43 % |
| 65 | EPAM Systems Inc | 27,510 | 2.2M $ | 0.42 % |
| 66 | Donnelley Financial Solutions Inc | 51,328 | 2.2M $ | 0.42 % |
| 67 | Hasbro Inc | 26,059 | 2.2M $ | 0.42 % |
| 68 | Aspen Aerogels Inc | 334,930 | 2.1M $ | 0.41 % |
| 69 | Indivior Pharmaceuticals Inc | 51,169 | 2.1M $ | 0.41 % |
| 70 | Vicor Corp | 5,510 | 2.1M $ | 0.40 % |
| 71 | BioCryst Pharmaceuticals Inc | 207,324 | 2.1M $ | 0.40 % |
| 72 | DENTSPLY SIRONA Inc | 193,225 | 2.1M $ | 0.40 % |
| 73 | Fabrinet | 3,592 | 2M $ | 0.39 % |
| 74 | Vericel Corp | 44,598 | 2M $ | 0.38 % |
| 75 | CRA International Inc | 13,919 | 2M $ | 0.38 % |
| 76 | FormFactor Inc | 12,326 | 2M $ | 0.38 % |
| 77 | BRIGHTSPRING HEALTH SERVICES INC | 28,117 | 2M $ | 0.38 % |
| 78 | Prestige Consumer Healthcare Inc | 41,288 | 2M $ | 0.38 % |
| 79 | VIRIDIAN THERAPEUTICS INC | 100,977 | 1.9M $ | 0.36 % |
| 80 | SITIME CORP | 2,481 | 1.8M $ | 0.36 % |
| 81 | Burford Capital Ltd | 447,566 | 1.8M $ | 0.35 % |
| 82 | Alkermes PLC | 34,972 | 1.8M $ | 0.35 % |
| 83 | POWELL INDUSTRIES INC | 6,215 | 1.8M $ | 0.34 % |
| 84 | Timken Co/The | 12,029 | 1.7M $ | 0.34 % |
| 85 | Ingevity Corp | 23,145 | 1.7M $ | 0.33 % |
| 86 | Argan Inc | 2,122 | 1.7M $ | 0.33 % |
| 87 | Rambus Inc | 12,733 | 1.7M $ | 0.33 % |
| 88 | InterDigital Inc | 5,822 | 1.6M $ | 0.32 % |
| 89 | CEVA Inc | 34,659 | 1.6M $ | 0.32 % |
| 90 | QuidelOrtho Corp | 92,271 | 1.6M $ | 0.31 % |
| 91 | Perrigo Co PLC | 151,670 | 1.6M $ | 0.30 % |
| 92 | Shutterstock Inc | 110,924 | 1.5M $ | 0.30 % |
| 93 | Viavi Solutions Inc | 32,251 | 1.5M $ | 0.30 % |
| 94 | TRAVERE THERAPEUTICS INC | 26,757 | 1.5M $ | 0.29 % |
| 95 | Constellium SE | 46,611 | 1.5M $ | 0.29 % |
| 96 | Modine Manufacturing Co | 5,502 | 1.5M $ | 0.28 % |
| 97 | Lantheus Holdings Inc | 13,070 | 1.4M $ | 0.28 % |
| 98 | ReposiTrak Inc | 159,647 | 1.4M $ | 0.28 % |
| 99 | Cimpress PLC | 14,061 | 1.4M $ | 0.28 % |
| 100 | Sanmina Corp | 5,568 | 1.4M $ | 0.27 % |
Sector breakdown
- Industrials 1.7 %
- Technology 1.1 %
- Unattributed 97.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- Israel 2.6 %
- Bermuda 2.3 %
- Canada 1.4 %
- Ireland 1.1 %
- Cayman Islands 1.0 %
- British Virgin Islands 0.8 %
- Guernsey 0.4 %
- France 0.3 %
- United Kingdom 0.1 %
- Jersey 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 760 | 458M $ | 89.82 % |
| 2 | Israel | 6 | 13.3M $ | 2.61 % |
| 3 | Bermuda | 7 | 11.7M $ | 2.29 % |
| 4 | Canada | 3 | 7.1M $ | 1.40 % |
| 5 | Ireland | 5 | 5.6M $ | 1.11 % |
| 6 | Cayman Islands | 7 | 5M $ | 0.98 % |
| 7 | British Virgin Islands | 3 | 4M $ | 0.79 % |
| 8 | Guernsey | 1 | 1.8M $ | 0.36 % |
| 9 | France | 1 | 1.5M $ | 0.29 % |
| 10 | United Kingdom | 2 | 600.6K $ | 0.12 % |
| 11 | Jersey | 1 | 478.7K $ | 0.09 % |
| 12 | Puerto Rico | 3 | 344.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Clearwater Select Equity Fund". https://titelia.com/en/funds/S000000698