CCIP
Camrose Capital Investment Partners Portfolio holdings
AUM
$399M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core & Main
CNM
|
$12.1M |
| 2 |
Yum! Brands
YUM
|
$11.2M |
| 3 |
Hilton Worldwide
HLT
|
$11M |
| 4 |
Automatic Data Processing
ADP
|
$10.7M |
| 5 |
Martin Marietta Materials
MLM
|
$9.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Consumer Discretionary | 24.34% |
| 3 | Industrials | 23.39% |
| 4 | Materials | 10.98% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core & Main
CNM
$12.7B
| $12.1M | 13.33% |
+238,322
| New | +$12.1M |
|
|
2
Yum! Brands
YUM
$40.1B
| $11.2M | 12.31% |
+83,498
| New | +$11.2M |
|
|
3
Hilton Worldwide
HLT
$64B
| $11M | 12.03% |
+44,317
| New | +$11M |
|
|
4
Automatic Data Processing
ADP
$120B
| $10.7M | 11.78% |
+36,639
| New | +$10.7M |
|
|
5
Martin Marietta Materials
MLM
$37.5B
| $9.99M | 10.98% |
+19,342
| New | +$9.99M |
|
6
Roper Technologies
ROP
$55.8B
| $9.77M | 10.73% |
+18,788
| New | +$9.77M |
|
7
Expeditors International
EXPD
$16.4B
| $9.15M | 10.06% |
+82,648
| New | +$9.15M |
|
8
S&P Global
SPGI
$164B
| $8.92M | 9.81% |
+17,920
| New | +$8.92M |
|
9
Texas Instruments
TXN
$171B
| $8.17M | 8.98% |
+43,579
| New | +$8.17M |
|