Holdings of Clearwater Select Equity Fund
Clearwater Investment Trust ·835 declared positions · as of Mar 31, 2026
Original filing · Net assets 434.8M $ · Ten largest lines: 12.4 % of the equity sleeve
Sector breakdown
- Technology 1.1 %
- Industrials 1.0 %
- Unattributed 97.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.8 %
- BM 2.7 %
- IL 2.1 %
- KY 1.0 %
- IE 0.9 %
- VG 0.8 %
- GG 0.5 %
- FR 0.4 %
- LU 0.3 %
- CA 0.2 %
- GB 0.1 %
- JE 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 792 | 388.6M $ | 90.78 % |
| 2 | BM | 6 | 11.4M $ | 2.65 % |
| 3 | IL | 5 | 9.2M $ | 2.14 % |
| 4 | KY | 6 | 4.4M $ | 1.03 % |
| 5 | IE | 4 | 3.7M $ | 0.88 % |
| 6 | VG | 3 | 3.2M $ | 0.76 % |
| 7 | GG | 1 | 2M $ | 0.47 % |
| 8 | FR | 1 | 1.5M $ | 0.36 % |
| 9 | LU | 1 | 1.5M $ | 0.35 % |
| 10 | CA | 3 | 647.9K $ | 0.15 % |
| 11 | GB | 2 | 580.1K $ | 0.14 % |
| 12 | JE | 1 | 403.3K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gildan Activewear Inc | 123,149 | 6.9M $ | 1.58 % |
| 2 | White Mountains Insurance Group Ltd | 2,934 | 6.4M $ | 1.48 % |
| 3 | WSFS Financial Corp | 78,693 | 5.2M $ | 1.18 % |
| 4 | Valvoline Inc | 150,396 | 5.1M $ | 1.16 % |
| 5 | Columbia Banking System Inc | 184,244 | 5.1M $ | 1.16 % |
| 6 | Glacier Bancorp Inc | 112,089 | 5M $ | 1.15 % |
| 7 | HB Fuller Co | 79,479 | 4.9M $ | 1.13 % |
| 8 | Ryman Hospitality Properties Inc | 52,740 | 4.9M $ | 1.12 % |
| 9 | Commerce Bancshares Inc/MO | 98,767 | 4.9M $ | 1.12 % |
| 10 | Essent Group Ltd | 79,787 | 4.7M $ | 1.07 % |
| 11 | MSA Safety Inc | 28,270 | 4.6M $ | 1.07 % |
| 12 | Enerpac Tool Group Corp | 126,589 | 4.6M $ | 1.06 % |
| 13 | Charles River Laboratories International Inc | 26,258 | 4.5M $ | 1.04 % |
| 14 | Ituran Location and Control Ltd | 88,222 | 4.3M $ | 0.99 % |
| 15 | Ligand Pharmaceuticals Inc | 21,564 | 4.3M $ | 0.99 % |
| 16 | Varex Imaging Corp | 394,498 | 4.2M $ | 0.96 % |
| 17 | Armstrong World Industries Inc | 25,284 | 4.2M $ | 0.96 % |
| 18 | Integer Holdings Corp | 45,156 | 4M $ | 0.91 % |
| 19 | Arlo Technologies Inc | 275,587 | 3.9M $ | 0.90 % |
| 20 | Stewart Information Services Corp | 63,279 | 3.9M $ | 0.90 % |
| 21 | Timken Co/The | 38,009 | 3.8M $ | 0.88 % |
| 22 | LeMaitre Vascular Inc | 34,772 | 3.8M $ | 0.87 % |
| 23 | BrightView Holdings Inc | 317,621 | 3.7M $ | 0.86 % |
| 24 | Rush Enterprises Inc | 55,339 | 3.7M $ | 0.84 % |
| 25 | Ziff Davis Inc | 86,883 | 3.6M $ | 0.84 % |
| 26 | Teleflex Inc | 29,460 | 3.5M $ | 0.81 % |
| 27 | CONMED Corp | 99,194 | 3.5M $ | 0.81 % |
| 28 | Winnebago Industries Inc | 112,430 | 3.5M $ | 0.80 % |
| 29 | MarketAxess Holdings Inc | 19,620 | 3.2M $ | 0.74 % |
| 30 | Esab Corp | 32,913 | 3.2M $ | 0.73 % |
| 31 | Malibu Boats Inc | 120,963 | 3.1M $ | 0.72 % |
| 32 | Middleby Corp/The | 23,399 | 3.1M $ | 0.71 % |
| 33 | Lithia Motors Inc | 12,380 | 3.1M $ | 0.71 % |
| 34 | Liquidity Services Inc | 99,301 | 3M $ | 0.70 % |
| 35 | Dream Finders Homes Inc | 209,700 | 2.9M $ | 0.67 % |
| 36 | Bloom Energy Corp | 21,493 | 2.9M $ | 0.67 % |
| 37 | Kiniksa Pharmaceuticals International Plc | 60,310 | 2.9M $ | 0.67 % |
| 38 | Janus International Group Inc | 556,288 | 2.9M $ | 0.66 % |
| 39 | Ingredion Inc | 25,244 | 2.8M $ | 0.65 % |
| 40 | Harrow Inc | 79,181 | 2.8M $ | 0.64 % |
| 41 | Supernus Pharmaceuticals Inc | 52,792 | 2.7M $ | 0.63 % |
| 42 | HNI Corp | 80,254 | 2.7M $ | 0.62 % |
| 43 | Moog Inc | 9,004 | 2.6M $ | 0.61 % |
| 44 | Atlas Energy Solutions Inc | 197,169 | 2.6M $ | 0.59 % |
| 45 | Advanced Energy Industries Inc | 7,885 | 2.5M $ | 0.59 % |
| 46 | Donnelley Financial Solutions Inc | 53,947 | 2.5M $ | 0.58 % |
| 47 | Federal Agricultural Mortgage Corp | 17,075 | 2.5M $ | 0.58 % |
| 48 | Establishment Labs Holdings Inc | 42,993 | 2.4M $ | 0.56 % |
| 49 | Hasbro Inc | 26,059 | 2.4M $ | 0.56 % |
| 50 | Amicus Therapeutics Inc | 160,335 | 2.3M $ | 0.53 % |
| 51 | Simpson Manufacturing Co Inc | 13,332 | 2.3M $ | 0.53 % |
| 52 | Fabrinet | 4,334 | 2.3M $ | 0.52 % |
| 53 | CRA International Inc | 13,919 | 2.3M $ | 0.52 % |
| 54 | DENTSPLY SIRONA Inc | 193,225 | 2.2M $ | 0.52 % |
| 55 | BioCryst Pharmaceuticals Inc | 234,472 | 2.2M $ | 0.51 % |
| 56 | Masterbrand Inc | 249,543 | 2.1M $ | 0.48 % |
| 57 | Radware Ltd | 77,530 | 2M $ | 0.47 % |
| 58 | Burford Capital Ltd | 447,566 | 2M $ | 0.47 % |
| 59 | IDT Corp | 41,160 | 2M $ | 0.46 % |
| 60 | Atmus Filtration Technologies Inc | 35,446 | 2M $ | 0.46 % |
| 61 | Viridian Therapeutics Inc | 100,977 | 2M $ | 0.45 % |
| 62 | Upwork Inc | 174,184 | 1.9M $ | 0.44 % |
| 63 | Nexxen International Ltd | 284,461 | 1.9M $ | 0.43 % |
| 64 | Shutterstock Inc | 110,924 | 1.8M $ | 0.42 % |
| 65 | MYR Group Inc | 6,330 | 1.8M $ | 0.41 % |
| 66 | Indivior Pharmaceuticals Inc | 58,249 | 1.8M $ | 0.41 % |
| 67 | Tecnoglass Inc | 38,817 | 1.7M $ | 0.40 % |
| 68 | QuidelOrtho Corp | 101,571 | 1.7M $ | 0.38 % |
| 69 | Ingevity Corp | 23,145 | 1.6M $ | 0.38 % |
| 70 | Aehr Test Systems | 44,034 | 1.6M $ | 0.38 % |
| 71 | Perrigo Co PLC | 151,670 | 1.6M $ | 0.37 % |
| 72 | Arrow Electronics Inc | 11,155 | 1.6M $ | 0.37 % |
| 73 | Progress Software Corp | 60,983 | 1.6M $ | 0.36 % |
| 74 | Constellium SE | 62,820 | 1.5M $ | 0.36 % |
| 75 | Alkermes PLC | 43,312 | 1.5M $ | 0.35 % |
| 76 | Sterling Infrastructure Inc | 3,723 | 1.5M $ | 0.35 % |
| 77 | Mirum Pharmaceuticals Inc | 16,399 | 1.5M $ | 0.35 % |
| 78 | Globant SA | 32,470 | 1.5M $ | 0.34 % |
| 79 | FormFactor Inc | 15,041 | 1.5M $ | 0.34 % |
| 80 | Zurn Elkay Water Solutions Corp | 31,068 | 1.4M $ | 0.32 % |
| 81 | Asure Software Inc | 144,509 | 1.2M $ | 0.29 % |
| 82 | SiTime Corp | 3,534 | 1.2M $ | 0.28 % |
| 83 | ReposiTrak Inc | 159,647 | 1.2M $ | 0.28 % |
| 84 | Bridgebio Pharma Inc | 16,254 | 1.2M $ | 0.28 % |
| 85 | Weatherford International PLC | 12,669 | 1.2M $ | 0.28 % |
| 86 | Kulicke & Soffa Industries Inc | 17,998 | 1.2M $ | 0.27 % |
| 87 | Credo Technology Group Holding Ltd | 12,539 | 1.2M $ | 0.27 % |
| 88 | Ensign Group Inc/The | 5,722 | 1.2M $ | 0.27 % |
| 89 | Calix Inc | 23,407 | 1.1M $ | 0.26 % |
| 90 | Aspen Aerogels Inc | 334,930 | 1.1M $ | 0.26 % |
| 91 | PTC Therapeutics Inc | 16,783 | 1.1M $ | 0.26 % |
| 92 | Innospec Inc | 15,555 | 1.1M $ | 0.26 % |
| 93 | TechTarget Inc | 292,266 | 1.1M $ | 0.26 % |
| 94 | Modine Manufacturing Co | 5,232 | 1.1M $ | 0.26 % |
| 95 | Powell Industries Inc | 2,063 | 1.1M $ | 0.26 % |
| 96 | Bank of Hawaii Corp | 14,967 | 1.1M $ | 0.26 % |
| 97 | UroGen Pharma Ltd | 61,274 | 1.1M $ | 0.25 % |
| 98 | Kodiak Gas Services Inc | 18,869 | 1.1M $ | 0.25 % |
| 99 | Par Pacific Holdings Inc | 17,482 | 1.1M $ | 0.25 % |
| 100 | Chemours Co/The | 48,932 | 1.1M $ | 0.25 % |