CCIP
Camrose Capital Investment Partners Portfolio holdings
AUM
$399M
1 Year Est. Return
–
AUM
$399M
AUM Growth
+$121M
(+43%)
Holding
9
Top Buys
| 1 | +$14.9M | |
| 2 | +$14.6M | |
| 3 | +$12M | |
| 4 |
Martin Marietta Materials
MLM
|
+$11.9M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core & Main
CNM
$9.92B
| $58M | 14.51% |
960,374
+242,496
|
|
||
2
Hilton Worldwide
HLT
$60B
| $47.5M | 11.9% |
178,449
+45,114
|
|
||
|
3
Martin Marietta Materials
MLM
$37.2B
| $47.3M | 11.83% |
86,105
+21,712
|
|
||
|
4
Roper Technologies
ROP
$47.5B
| $46M | 11.52% |
81,147
+20,450
|
|
||
5
Yum! Brands
YUM
$38.7B
| $45.7M | 11.44% |
308,468
+77,780
|
|
||
6
Texas Instruments
TXN
$146B
| $42M | 10.53% |
202,524
+71,889
|
|
||
7
Automatic Data Processing
ADP
$104B
| $38.1M | 9.55% |
123,690
+21,833
|
|
||
8
Expeditors International
EXPD
$16.8B
| $37.4M | 9.36% |
327,333
+82,961
|
|
||
9
S&P Global
SPGI
$149B
| $37.4M | 9.36% |
70,905
+17,916
|
|