CCIP
Camrose Capital Investment Partners Portfolio holdings
AUM
$399M
1 Year Est. Return
–
AUM
$279M
AUM Growth
+$188M
(+206%)
Holding
9
Top Buys
| 1 | +$24.7M | |
| 2 | +$23.2M | |
| 3 | +$23.2M | |
| 4 |
Martin Marietta Materials
MLM
|
+$21.5M |
| 5 |
Hilton Worldwide
HLT
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Industrials | 22.98% |
| 4 | Materials | 11.04% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum! Brands
YUM
$38.7B
| $36.3M | 13.02% |
230,688
+147,190
|
|
||
2
Roper Technologies
ROP
$48.3B
| $35.8M | 12.84% |
60,697
+41,909
|
|
||
3
Core & Main
CNM
$9.93B
| $34.7M | 12.44% |
717,878
+479,556
|
|
||
4
Automatic Data Processing
ADP
$104B
| $31.1M | 11.16% |
101,857
+65,218
|
|
||
|
5
Martin Marietta Materials
MLM
$37.3B
| $30.8M | 11.04% |
64,393
+45,051
|
|
||
|
6
Hilton Worldwide
HLT
$60.2B
| $30.3M | 10.88% |
133,335
+89,018
|
|
||
7
Expeditors International
EXPD
$16.6B
| $29.4M | 10.54% |
244,372
+161,724
|
|
||
8
S&P Global
SPGI
$150B
| $26.9M | 9.66% |
52,989
+35,069
|
|
||
9
Texas Instruments
TXN
$147B
| $23.5M | 8.42% |
130,635
+87,056
|
|