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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
-0.89%
1 Year Est. Return
+2.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$93.1M
Cap. Flow %
102.34%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$11.3M
2
CNM icon
Core & Main
CNM
+$11.2M
3
MLM icon
Martin Marietta Materials
MLM
+$11M
4
HLT icon
Hilton Worldwide
HLT
+$10.8M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$8.32B
$12.1M 13.33%
+238,322
New +$11.2M
YUM icon
2
Yum! Brands
YUM
$41.6B
$11.2M 12.31%
+83,498
New +$11.3M
HLT icon
3
Hilton Worldwide
HLT
$74.2B
$11M 12.03%
+44,317
New +$10.8M
ADP icon
4
Automatic Data Processing
ADP
$111B
$10.7M 11.78%
+36,639
New +$10.8M
MLM icon
5
Martin Marietta Materials
MLM
$31.6B
$9.99M 10.98%
+19,342
New +$11M
ROP icon
6
Roper Technologies
ROP
$40.6B
$9.77M 10.73%
+18,788
New +$10.3M
EXPD icon
7
Expeditors International
EXPD
$24.2B
$9.15M 10.06%
+82,648
New +$9.86M
SPGI icon
8
S&P Global
SPGI
$127B
$8.92M 9.81%
+17,920
New +$9.09M
TXN icon
9
Texas Instruments
TXN
$243B
$8.17M 8.98%
+43,579
New +$8.71M

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Camrose Capital Investment Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Camrose Capital Investment Partners, which disclosed 9 positions worth $91M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Yum! Brands: 83,498 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Consumer Discretionary and Industrials.

  • Camrose Capital Investment Partners's largest Q4 2024 buy was Yum! Brands: 83,498 shares worth $11.2M.
  • Camrose Capital Investment Partners's ten largest holdings make up 100% of its $91M portfolio in Q4 2024.
  • Camrose Capital Investment Partners disclosed 9 positions in Q4 2024, its first 13F filing on record.

Based on Camrose Capital Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.