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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
-5.09%
1 Year Est. Return
+2.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$160M
Cap. Flow
+$208M
Cap. Flow %
27.19%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$46M
2
SPGI icon
S&P Global
SPGI
+$43.1M
3
CNM icon
Core & Main
CNM
+$28.6M
4
HLT icon
Hilton Worldwide
HLT
+$24.1M
5
TXN icon
Texas Instruments
TXN
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Industrials 23%
3 Technology 21.78%
4 Consumer Discretionary 21.21%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$8.32B
$112M 14.66%
2,267,608
+530,382
+31% +$28.6M
HLT icon
2
Hilton Worldwide
HLT
$74.2B
$92.1M 12.05%
302,924
+79,432
+36% +$24.1M
SPGI icon
3
S&P Global
SPGI
$127B
$89.7M 11.74%
210,885
+92,854
+79% +$43.1M
MA icon
4
Mastercard
MA
$503B
$89.7M 11.73%
179,476
+87,274
+95% +$46M
TXN icon
5
Texas Instruments
TXN
$243B
$87.6M 11.46%
451,165
+110,757
+33% +$22.4M
MLM icon
6
Martin Marietta Materials
MLM
$31.6B
$80.5M 10.53%
136,719
+23,085
+20% +$14.7M
YUM icon
7
Yum! Brands
YUM
$41.6B
$70M 9.16%
450,260
+103,017
+30% +$16.3M
EXPD icon
8
Expeditors International
EXPD
$24.2B
$63.7M 8.34%
444,976
+52,496
+13% +$7.98M
ROP icon
9
Roper Technologies
ROP
$40.6B
$42M 5.49%
118,606
+6,106
+5% +$2.25M
ADP icon
10
Automatic Data Processing
ADP
$111B
$36.9M 4.83%
181,639
+10,226
+6% +$2.34M

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Camrose Capital Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Camrose Capital Investment Partners held 10 positions worth $764M, up 27% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Camrose Capital Investment Partners deployed $208M of net new capital in Q1 2026, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Camrose Capital Investment Partners added most to Mastercard in Q1 2026, an estimated $46M increase.
  • Camrose Capital Investment Partners's ten largest holdings make up 100% of its $764M portfolio in Q1 2026.
  • Camrose Capital Investment Partners opened 0 new positions and closed 0 in Q1 2026.
  • Camrose Capital Investment Partners's portfolio value rose 27% quarter-over-quarter to $764M.

Based on Camrose Capital Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.