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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
+7.9%
1 Year Est. Return
+2.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$121M
Cap. Flow
+$95.8M
Cap. Flow %
23.98%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$13M
2
TXN icon
Texas Instruments
TXN
+$12.8M
3
ROP icon
Roper Technologies
ROP
+$11.6M
4
MLM icon
Martin Marietta Materials
MLM
+$11.5M
5
YUM icon
Yum! Brands
YUM
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Industrials 23.87%
3 Consumer Discretionary 23.34%
4 Materials 11.83%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$8.32B
$58M 14.51%
960,374
+242,496
+34% +$13M
HLT icon
2
Hilton Worldwide
HLT
$74.2B
$47.5M 11.9%
178,449
+45,114
+34% +$10.7M
MLM icon
3
Martin Marietta Materials
MLM
$31.6B
$47.3M 11.83%
86,105
+21,712
+34% +$11.5M
ROP icon
4
Roper Technologies
ROP
$40.6B
$46M 11.52%
81,147
+20,450
+34% +$11.6M
YUM icon
5
Yum! Brands
YUM
$41.6B
$45.7M 11.44%
308,468
+77,780
+34% +$11.4M
TXN icon
6
Texas Instruments
TXN
$243B
$42M 10.53%
202,524
+71,889
+55% +$12.8M
ADP icon
7
Automatic Data Processing
ADP
$111B
$38.1M 9.55%
123,690
+21,833
+21% +$6.71M
EXPD icon
8
Expeditors International
EXPD
$24.2B
$37.4M 9.36%
327,333
+82,961
+34% +$9.29M
SPGI icon
9
S&P Global
SPGI
$127B
$37.4M 9.36%
70,905
+17,916
+34% +$8.94M

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Camrose Capital Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Camrose Capital Investment Partners held 9 positions worth $399M, up 43% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Camrose Capital Investment Partners deployed $95.8M of net new capital in Q2 2025, adding to 9 existing holdings.

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

  • Camrose Capital Investment Partners added most to Core & Main in Q2 2025, an estimated $13M increase.
  • Camrose Capital Investment Partners's ten largest holdings make up 100% of its $399M portfolio in Q2 2025.
  • Camrose Capital Investment Partners opened 0 new positions and closed 0 in Q2 2025.
  • Camrose Capital Investment Partners's portfolio value rose 43% quarter-over-quarter to $399M.

Based on Camrose Capital Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.