CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
-4.64%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-19%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$185M |
Sector Composition
| 1 | Materials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecovyst
ECVT
$1.04B
| $1.02B | 100% |
61,962,767
| – | – |
|
|
MCRN
2
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-10,974,033
| Closed | -$185M |
|