CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
+34.7%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$16.8K |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$162M |
Sector Composition
| 1 | Industrials | 51.26% |
| 2 | Consumer Staples | 48.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
| $682M | 51.2% |
41,346,128
| – | – |
|
|
2
Ollie's Bargain Outlet
OLLI
$7.78B
| $649M | 48.74% |
27,701,518
-6,901,522
| -20% | -$162M |
|
|
3
Generac Holdings
GNRC
$10.9B
| $758K | 0.06% |
20,362
+452
| +2% | +$16.8K |
|