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CCMP Capital Portfolio holdings

AUM $185M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$356M
Cap. Flow
-$369M
Cap. Flow %
-199.62%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
HLMN icon
Hillman Solutions
HLMN
+$189M
2
HAYW icon
Hayward Holdings
HAYW
+$180M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$185M 100%
14,393,909
-15,616,187
-52% -$180M
HLMN icon
2
Hillman Solutions
HLMN
$1.59B
– –
-22,455,000
Closed -$189M

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CCMP Capital's Q2 2023 Portfolio in Review

As of Q2 2023, CCMP Capital held 2 positions worth $185M, down 66% from $541M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $369M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Hillman Solutions, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • CCMP Capital's biggest Q2 2023 reduction was Hayward Holdings, cutting an estimated $180M.
  • CCMP Capital fully exited Hillman Solutions in Q2 2023, selling an estimated $189M.
  • CCMP Capital's ten largest holdings make up 100% of its $185M portfolio in Q2 2023.
  • CCMP Capital opened 0 new positions and closed 1 in Q2 2023.
  • CCMP Capital's portfolio value fell 66% quarter-over-quarter to $185M.

Based on CCMP Capital's 13F filing for Q2 2023, filed 11 Aug 2023.