CCIP
Camrose Capital Investment Partners Portfolio holdings
AUM
$764M
1-Year Est. Return
0.9%
This Fund
S&P 500
1 Year Est. Return
+0.9%
AUM
$764M
AUM Growth
+$160M
(+27%)
Holding
10
Top Buys
| 1 | +$46M | |
| 2 | +$43.1M | |
| 3 | +$28.6M | |
| 4 |
Hilton Worldwide
HLT
|
+$24.1M |
| 5 |
Texas Instruments
TXN
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Industrials | 23% |
| 3 | Technology | 21.78% |
| 4 | Consumer Discretionary | 21.21% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core & Main
CNM
$8.91B
| $112M | 14.66% |
2,267,608
+530,382
|
|
||
|
2
Hilton Worldwide
HLT
$73B
| $92.1M | 12.05% |
302,924
+79,432
|
|
||
3
S&P Global
SPGI
$124B
| $89.7M | 11.74% |
210,885
+92,854
|
|
||
4
Mastercard
MA
$441B
| $89.7M | 11.73% |
179,476
+87,274
|
|
||
|
5
Texas Instruments
TXN
$282B
| $87.6M | 11.46% |
451,165
+110,757
|
|
||
6
Martin Marietta Materials
MLM
$32.3B
| $80.5M | 10.53% |
136,719
+23,085
|
|
||
7
Yum! Brands
YUM
$42.8B
| $70M | 9.16% |
450,260
+103,017
|
|
||
8
Expeditors International
EXPD
$20.7B
| $63.7M | 8.34% |
444,976
+52,496
|
|
||
9
Roper Technologies
ROP
$32.9B
| $42M | 5.49% |
118,606
+6,106
|
|
||
10
Automatic Data Processing
ADP
$90B
| $36.9M | 4.83% |
181,639
+10,226
|
|