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CCIP

Camrose Capital Investment Partners Portfolio holdings

AUM $885M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+2.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$121M
Cap. Flow
+$59.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.5M
2
SPGI icon
S&P Global
SPGI
+$14M
3
CNM icon
Core & Main
CNM
+$11.7M
4
HLT icon
Hilton Worldwide
HLT
+$6.83M
5
MLM icon
Martin Marietta Materials
MLM
+$5.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 23.56%
3 Industrials 22.41%
4 Consumer Discretionary 20.78%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$243B
$124M 13.97%
414,926
-36,239
-8% -$10.1M
CNM icon
2
Core & Main
CNM
$8.32B
$121M 13.65%
2,504,211
+236,603
+10% +$11.7M
MA icon
3
Mastercard
MA
$503B
$109M 12.33%
212,521
+33,045
+18% +$16.5M
HLT icon
4
Hilton Worldwide
HLT
$74.2B
$107M 12.09%
323,699
+20,775
+7% +$6.83M
SPGI icon
5
S&P Global
SPGI
$127B
$99.4M 11.23%
244,119
+33,234
+16% +$14M
MLM icon
6
Martin Marietta Materials
MLM
$31.6B
$84.3M 9.52%
146,170
+9,451
+7% +$5.6M
EXPD icon
7
Expeditors International
EXPD
$24.2B
$77.5M 8.76%
475,495
+30,519
+7% +$4.72M
YUM icon
8
Yum! Brands
YUM
$41.6B
$76.9M 8.69%
481,103
+30,843
+7% +$4.78M
ADP icon
9
Automatic Data Processing
ADP
$111B
$43.5M 4.91%
194,028
+12,389
+7% +$2.65M
ROP icon
10
Roper Technologies
ROP
$40.6B
$42.9M 4.85%
126,762
+8,156
+7% +$2.78M

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Camrose Capital Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Camrose Capital Investment Partners held 10 positions worth $885M, up 16% from $764M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Camrose Capital Investment Partners deployed $59.5M of net new capital in Q2 2026, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $10.1M trimmed.

  • Camrose Capital Investment Partners added most to Mastercard in Q2 2026, an estimated $16.5M increase.
  • Camrose Capital Investment Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $10.1M.
  • Camrose Capital Investment Partners's ten largest holdings make up 100% of its $885M portfolio in Q2 2026.
  • Camrose Capital Investment Partners opened 0 new positions and closed 0 in Q2 2026.
  • Camrose Capital Investment Partners's portfolio value rose 16% quarter-over-quarter to $885M.

Based on Camrose Capital Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.