CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
-5.39%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(-29%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-36.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$348M |
Sector Composition
| 1 | Industrials | 63.74% |
| 2 | Consumer Staples | 36.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
| $600M | 63.67% |
41,346,128
| – | – |
|
|
2
Ollie's Bargain Outlet
OLLI
$7.78B
| $342M | 36.26% |
13,725,798
-13,975,720
| -50% | -$348M |
|
3
Generac Holdings
GNRC
$10.9B
| $712K | 0.08% |
20,362
| – | – |
|