Brown Advisory
CCMP

Brown Advisory’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Brown Advisory’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
2022
Q3 		– Sell
-727,629
Closed -$127M – 1182
2022
Q2 		$127M Buy
727,629
+5,575
+0.8% +$988K 0.24% 95
2022
Q1 		$134M Sell
722,054
-275,493
-28% -$50.8M 0.2% 100
2021
Q4 		$191M Sell
997,547
-141,441
-12% -$20.5M 0.24% 86
2021
Q3 		$140M Buy
1,138,988
+9,609
+0.9% +$1.28M 0.21% 98
2021
Q2 		$170M Buy
1,129,379
+38,958
+4% +$6.45M 0.26% 84
2021
Q1 		$193M Buy
1,090,421
+215,500
+25% +$35.8M 0.33% 75
2020
Q4 		$132M Buy
+874,921
New +$131M 0.23% 87
2020
Q3 		– Sell
-269,270
Closed -$37.6M – 1010
2020
Q2 		$37.6M Buy
269,270
+16,447
+7% +$2.13M 0.09% 161
2020
Q1 		$28.9M Buy
252,823
+23,742
+10% +$3.31M 0.09% 168
2019
Q4 		$33.1M Buy
229,081
+53
+0% +$7.52K 0.08% 188
2019
Q3 		$32.3M Sell
229,028
-12,404
-5% -$1.53M 0.09% 177
2019
Q2 		$26.6M Buy
241,432
+38,384
+19% +$4.34M 0.08% 215
2019
Q1 		$22.7M Buy
203,048
+172,859
+573% +$17.9M 0.06% 230
2018
Q4 		$2.88M Buy
+30,189
New +$2.96M 0.01% 512

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Brown Advisory's CCMP Position: Q3 2022 in Review

Brown Advisory sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 727,629 shares — an estimated $127M sold.

Brown Advisory first reported a position in CCMP in Q4 2018 and held it in 14 quarters. The position peaked at $193M in Q1 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Brown Advisory reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory sold 727,629 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $127M.
  • Brown Advisory first reported a position in CMC Materials, Inc. Common Stock in Q4 2018 and held it in 14 quarters.
  • Brown Advisory's CMC Materials, Inc. Common Stock position peaked at $193M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.