CC

CCMP Capital Portfolio holdings

AUM $185M
This Quarter Return
-5.48%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$204M
Cap. Flow %
-62.47%
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
$204M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
$326M 100%
18,519,217
-11,569,130
-38% -$204M