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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
+2.89%
1 Year Est. Return
+2.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$188M
Cap. Flow
+$187M
Cap. Flow %
67.12%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$24.9M
2
ROP icon
Roper Technologies
ROP
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$22.9M
4
HLT icon
Hilton Worldwide
HLT
+$22.2M
5
YUM icon
Yum! Brands
YUM
+$21.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
YUM icon
1
Yum! Brands
YUM
$41.6B
$36.3M 13.02%
230,688
+147,190
+176% +$21.2M
ROP icon
2
Roper Technologies
ROP
$40.6B
$35.8M 12.84%
60,697
+41,909
+223% +$23.5M
CNM icon
3
Core & Main
CNM
$8.32B
$34.7M 12.44%
717,878
+479,556
+201% +$24.9M
ADP icon
4
Automatic Data Processing
ADP
$111B
$31.1M 11.16%
101,857
+65,218
+178% +$19.7M
MLM icon
5
Martin Marietta Materials
MLM
$31.6B
$30.8M 11.04%
64,393
+45,051
+233% +$22.9M
HLT icon
6
Hilton Worldwide
HLT
$74.2B
$30.3M 10.88%
133,335
+89,018
+201% +$22.2M
EXPD icon
7
Expeditors International
EXPD
$24.2B
$29.4M 10.54%
244,372
+161,724
+196% +$18.6M
SPGI icon
8
S&P Global
SPGI
$127B
$26.9M 9.66%
52,989
+35,069
+196% +$17.9M
TXN icon
9
Texas Instruments
TXN
$243B
$23.5M 8.42%
130,635
+87,056
+200% +$16.3M

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Camrose Capital Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Camrose Capital Investment Partners held 9 positions worth $279M, up 206% from $91M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Camrose Capital Investment Partners deployed $187M of net new capital in Q1 2025, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Camrose Capital Investment Partners added most to Core & Main in Q1 2025, an estimated $24.9M increase.
  • Camrose Capital Investment Partners's ten largest holdings make up 100% of its $279M portfolio in Q1 2025.
  • Camrose Capital Investment Partners opened 0 new positions and closed 0 in Q1 2025.
  • Camrose Capital Investment Partners's portfolio value rose 206% quarter-over-quarter to $279M.

Based on Camrose Capital Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.