CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
-10.66%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-14%)
Cap. Flow
+$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$14K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 53.2% |
| 2 | Industrials | 46.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$7.78B
| $589M | 53.2% |
34,603,040
| – | – |
|
|
MCRN
2
DELISTED
Milacron Holdings Corp.
MCRN
| $517M | 46.75% |
41,346,128
| – | – |
|
|
3
Generac Holdings
GNRC
$10.9B
| $593K | 0.05% |
19,910
+471
| +2% | +$14K |
|