CCIP

Camrose Capital Investment Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6M
3
+$5.19M
4
ROP icon
Roper Technologies
ROP
+$4.46M
5
TXN icon
Texas Instruments
TXN
+$4.06M

Top Sells

1
+$2.51M

Sector Composition

1 Technology 29.36%
2 Industrials 25.52%
3 Consumer Discretionary 22.25%
4 Materials 13.99%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$10.3B
$67.3M 15.61%
1,249,455
+289,081
MLM icon
2
Martin Marietta Materials
MLM
$37.7B
$60.3M 13.99%
95,619
+9,514
HLT icon
3
Hilton Worldwide
HLT
$66.7B
$51.5M 11.95%
198,472
+20,023
ROP icon
4
Roper Technologies
ROP
$48.4B
$44.9M 10.43%
90,089
+8,942
YUM icon
5
Yum! Brands
YUM
$42.8B
$44.4M 10.3%
291,981
-16,487
EXPD icon
6
Expeditors International
EXPD
$20.2B
$42.7M 9.91%
348,433
+21,100
TXN icon
7
Texas Instruments
TXN
$161B
$41.3M 9.58%
224,619
+22,095
ADP icon
8
Automatic Data Processing
ADP
$106B
$40.3M 9.36%
137,372
+13,682
SPGI icon
9
S&P Global
SPGI
$154B
$38.3M 8.89%
78,697
+7,792