CCIP

Camrose Capital Investment Partners Portfolio holdings

AUM $399M
This Quarter Return
+7.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$121M
Cap. Flow
+$102M
Cap. Flow %
25.6%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

1
TXN icon
Texas Instruments
TXN
+$14.9M
2
CNM icon
Core & Main
CNM
+$14.6M
3
HLT icon
Hilton Worldwide
HLT
+$12M
4
MLM icon
Martin Marietta Materials
MLM
+$11.9M
5
ROP icon
Roper Technologies
ROP
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.59%
2 Industrials 23.87%
3 Consumer Discretionary 23.34%
4 Materials 11.83%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNM icon
1
Core & Main
CNM
$9.28B
$58M 14.51%
960,374
+242,496
+34% +$14.6M
HLT icon
2
Hilton Worldwide
HLT
$64.6B
$47.5M 11.9%
178,449
+45,114
+34% +$12M
MLM icon
3
Martin Marietta Materials
MLM
$37.1B
$47.3M 11.83%
86,105
+21,712
+34% +$11.9M
ROP icon
4
Roper Technologies
ROP
$55.2B
$46M 11.52%
81,147
+20,450
+34% +$11.6M
YUM icon
5
Yum! Brands
YUM
$41.5B
$45.7M 11.44%
308,468
+77,780
+34% +$11.5M
TXN icon
6
Texas Instruments
TXN
$166B
$42M 10.53%
202,524
+71,889
+55% +$14.9M
ADP icon
7
Automatic Data Processing
ADP
$119B
$38.1M 9.55%
123,690
+21,833
+21% +$6.73M
EXPD icon
8
Expeditors International
EXPD
$16.8B
$37.4M 9.36%
327,333
+82,961
+34% +$9.48M
SPGI icon
9
S&P Global
SPGI
$166B
$37.4M 9.36%
70,905
+17,916
+34% +$9.45M