CCIP
Camrose Capital Investment Partners Portfolio holdings
AUM
$604M
1-Year Est. Return
9.38%
This Fund
S&P 500
1 Year Est. Return
+9.38%
AUM
$431M
AUM Growth
+$31.5M
(+7.9%)
Holding
9
Top Buys
| 1 | +$17.5M | |
| 2 | +$5.67M | |
| 3 | +$5.41M | |
| 4 |
Roper Technologies
ROP
|
+$4.77M |
| 5 |
Texas Instruments
TXN
|
+$4.32M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Industrials | 25.52% |
| 3 | Consumer Discretionary | 22.25% |
| 4 | Materials | 13.99% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core & Main
CNM
$9.69B
| $67.3M | 15.61% |
1,249,455
+289,081
|
|
||
2
Martin Marietta Materials
MLM
$36.5B
| $60.3M | 13.99% |
95,619
+9,514
|
|
||
3
Hilton Worldwide
HLT
$70.8B
| $51.5M | 11.95% |
198,472
+20,023
|
|
||
|
4
Roper Technologies
ROP
$36.6B
| $44.9M | 10.43% |
90,089
+8,942
|
|
||
5
Yum! Brands
YUM
$42.7B
| $44.4M | 10.3% |
291,981
-16,487
|
|
||
6
Expeditors International
EXPD
$19.2B
| $42.7M | 9.91% |
348,433
+21,100
|
|
||
|
7
Texas Instruments
TXN
$179B
| $41.3M | 9.58% |
224,619
+22,095
|
|
||
8
Automatic Data Processing
ADP
$81.4B
| $40.3M | 9.36% |
137,372
+13,682
|
|
||
9
S&P Global
SPGI
$127B
| $38.3M | 8.89% |
78,697
+7,792
|
|