We are live on ! Find out more
CC

CCMP Capital Portfolio holdings

AUM $185M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$234M
Cap. Flow
-$207M
Cap. Flow %
-63.63%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MCRN
Milacron Holdings Corp.
MCRN
+$207M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
$326M 100%
18,519,217
-11,569,130
-38% -$207M

Similar funds

HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

CCMP Capital's Q2 2017 Portfolio in Review

As of Q2 2017, CCMP Capital held 1 position worth $326M, down 42% from $560M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $207M in Q2 2017, reducing 1 holding. Its largest reduction was Milacron Holdings Corp., cutting an estimated $207M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • CCMP Capital's biggest Q2 2017 reduction was Milacron Holdings Corp., cutting an estimated $207M.
  • CCMP Capital's ten largest holdings make up 100% of its $326M portfolio in Q2 2017.
  • CCMP Capital opened 0 new positions and closed 0 in Q2 2017.
  • CCMP Capital's portfolio value fell 42% quarter-over-quarter to $326M.

Based on CCMP Capital's 13F filing for Q2 2017, filed 15 Aug 2017.