CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
+0.59%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+318%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
76.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$814M |
| 2 |
Generac Holdings
GNRC
|
$75.3K |
Top Sells
| 1 |
Aramark
ARMK
|
$116M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
| $814M | 89.33% |
+41,346,128
| New | +$814M |
|
|
2
Aramark
ARMK
$10.3B
| $96.4M | 10.59% |
3,114,132
-3,749,996
| -55% | -$116M |
|
|
3
Generac Holdings
GNRC
$10.9B
| $752K | 0.08% |
18,909
+1,894
| +11% | +$75.3K |
|