Brinker Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Brinker Capital’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$435K	Sell	3,114 -59	-2%	-$7.64K	0.01%	747
2020 Q1	$362K	Buy	3,173 +67	+2%	+$9.35K	0.01%	729
2019 Q4	$448K	Sell	3,106 -1,886	-38%	-$268K	0.01%	745
2019 Q3	$705K	Sell	4,992 -685	-12%	-$84.5K	0.02%	599
2019 Q2	$625K	Buy	5,677 +1,571	+38%	+$178K	0.02%	623
2019 Q1	$460K	Buy	+4,106	New	+$425K	0.02%	703

Other funds holding CCMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Brinker Capital's CCMP Position: Q2 2020 in Review

Brinker Capital reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 1.9% in Q2 2020, selling an estimated $7.64K and leaving 3,114 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #747.

Brinker Capital first reported a position in CCMP in Q1 2019 and has held it in 6 quarters since. The position peaked at $705K in Q3 2019. 291 funds tracked by Wall St. Rank hold CCMP as of Q2 2020.

Brinker Capital held 3,114 shares of CMC Materials, Inc. Common Stock worth $435K as of Q2 2020.
Brinker Capital sold 59 CMC Materials, Inc. Common Stock shares in Q2 2020, an estimated $7.64K.
CMC Materials, Inc. Common Stock made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #747 holding.
Brinker Capital first reported a position in CMC Materials, Inc. Common Stock in Q1 2019 and has held it in 6 quarters since.
Brinker Capital's CMC Materials, Inc. Common Stock position peaked at $705K in Q3 2019.
291 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.