CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
-18.61%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
36.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$560M |
| 2 |
Generac Holdings
GNRC
|
$16K |
Top Sells
| 1 |
Aramark
ARMK
|
$96.4M |
Sector Composition
| 1 | Industrials | 56.48% |
| 2 | Consumer Staples | 43.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
| $726M | 56.44% |
41,346,128
| – | – |
|
|
2
Ollie's Bargain Outlet
OLLI
$7.78B
| $560M | 43.52% |
+34,603,040
| New | +$560M |
|
|
3
Generac Holdings
GNRC
$10.9B
| $585K | 0.05% |
19,439
+530
| +3% | +$16K |
|
|
4
Aramark
ARMK
$10.3B
| – | – |
-3,114,132
| Closed | -$96.4M |
|