CCIP
Camrose Capital Investment Partners Portfolio holdings
AUM
$604M
1-Year Est. Return
9.38%
This Fund
S&P 500
1 Year Est. Return
+9.38%
AUM
$604M
AUM Growth
+$173M
(+40%)
Holding
10
Top Buys
| 1 | +$51.5M | |
| 2 | +$25M | |
| 3 | +$19.8M | |
| 4 |
S&P Global
SPGI
|
+$19.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Industrials | 24.64% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Financials | 18.93% |
| 5 | Materials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core & Main
CNM
$9.63B
| $90.3M | 14.95% |
1,737,226
+487,771
|
|
||
|
2
Martin Marietta Materials
MLM
$36.3B
| $70.8M | 11.72% |
113,634
+18,015
|
|
||
3
Hilton Worldwide
HLT
$70.7B
| $64.2M | 10.63% |
223,492
+25,020
|
|
||
|
4
S&P Global
SPGI
$127B
| $61.7M | 10.22% |
118,031
+39,334
|
|
||
5
Texas Instruments
TXN
$178B
| $59.1M | 9.78% |
340,408
+115,789
|
|
||
6
Expeditors International
EXPD
$19.2B
| $58.5M | 9.69% |
392,480
+44,047
|
|
||
7
Mastercard
MA
$439B
| $52.6M | 8.72% |
+92,202
|
|
||
8
Yum! Brands
YUM
$42.6B
| $52.5M | 8.7% |
347,243
+55,262
|
|
||
9
Roper Technologies
ROP
$36.5B
| $50.1M | 8.29% |
112,500
+22,411
|
|
||
10
Automatic Data Processing
ADP
$81B
| $44.1M | 7.3% |
171,413
+34,041
|
|