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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
-2.43%
1 Year Est. Return
+2.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$31.5M
Cap. Flow
+$46.1M
Cap. Flow %
10.69%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$17.5M
2
MLM icon
Martin Marietta Materials
MLM
+$5.67M
3
HLT icon
Hilton Worldwide
HLT
+$5.41M
4
ROP icon
Roper Technologies
ROP
+$4.77M
5
TXN icon
Texas Instruments
TXN
+$4.32M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.43M

Sector Composition

Rank Sector Weight
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
CNM icon
1
Core & Main
CNM
$8.32B
$67.3M 15.61%
1,249,455
+289,081
+30% +$17.5M
MLM icon
2
Martin Marietta Materials
MLM
$31.6B
$60.3M 13.99%
95,619
+9,514
+11% +$5.67M
HLT icon
3
Hilton Worldwide
HLT
$74.2B
$51.5M 11.95%
198,472
+20,023
+11% +$5.41M
ROP icon
4
Roper Technologies
ROP
$40.6B
$44.9M 10.43%
90,089
+8,942
+11% +$4.77M
YUM icon
5
Yum! Brands
YUM
$41.6B
$44.4M 10.3%
291,981
-16,487
-5% -$2.43M
EXPD icon
6
Expeditors International
EXPD
$24.2B
$42.7M 9.91%
348,433
+21,100
+6% +$2.51M
TXN icon
7
Texas Instruments
TXN
$243B
$41.3M 9.58%
224,619
+22,095
+11% +$4.32M
ADP icon
8
Automatic Data Processing
ADP
$111B
$40.3M 9.36%
137,372
+13,682
+11% +$4.12M
SPGI icon
9
S&P Global
SPGI
$127B
$38.3M 8.89%
78,697
+7,792
+11% +$4.17M

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Camrose Capital Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Camrose Capital Investment Partners held 9 positions worth $431M, up 7.9% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Camrose Capital Investment Partners deployed $46.1M of net new capital in Q3 2025, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Yum! Brands, an estimated $2.43M trimmed.

  • Camrose Capital Investment Partners added most to Core & Main in Q3 2025, an estimated $17.5M increase.
  • Camrose Capital Investment Partners's biggest Q3 2025 reduction was Yum! Brands, cutting an estimated $2.43M.
  • Camrose Capital Investment Partners's ten largest holdings make up 100% of its $431M portfolio in Q3 2025.
  • Camrose Capital Investment Partners opened 0 new positions and closed 0 in Q3 2025.
  • Camrose Capital Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $431M.

Based on Camrose Capital Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.