CCIP
Camrose Capital Investment Partners Portfolio holdings
AUM
$399M
This Quarter Return
+2.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$188M
(+206%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
66.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$24.7M |
| 2 |
Core & Main
CNM
|
$23.2M |
| 3 |
Yum! Brands
YUM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.1B
| $36.3M | 13.02% |
230,688
+147,190
| +176% | +$23.2M |
|
|
2
Roper Technologies
ROP
$55.8B
| $35.8M | 12.84% |
60,697
+41,909
| +223% | +$24.7M |
|
|
3
Core & Main
CNM
$12.7B
| $34.7M | 12.44% |
717,878
+479,556
| +201% | +$23.2M |
|
4
Automatic Data Processing
ADP
$120B
| $31.1M | 11.16% |
101,857
+65,218
| +178% | +$19.9M |
|
|
5
Martin Marietta Materials
MLM
$37.5B
| $30.8M | 11.04% |
64,393
+45,051
| +233% | +$21.5M |
|
|
6
Hilton Worldwide
HLT
$64B
| $30.3M | 10.88% |
133,335
+89,018
| +201% | +$20.3M |
|
7
Expeditors International
EXPD
$16.4B
| $29.4M | 10.54% |
244,372
+161,724
| +196% | +$19.4M |
|
8
S&P Global
SPGI
$164B
| $26.9M | 9.66% |
52,989
+35,069
| +196% | +$17.8M |
|
9
Texas Instruments
TXN
$171B
| $23.5M | 8.42% |
130,635
+87,056
| +200% | +$15.6M |
|