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CCMP Capital Portfolio holdings

AUM $185M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$76.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
1
Ecovyst
ECVT
$1.41B
$1.06B 100%
61,962,767
– –

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CCMP Capital's Q4 2019 Portfolio in Review

As of Q4 2019, CCMP Capital held 1 position worth $1.06B, up 7.8% from $988M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. CCMP Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • CCMP Capital's ten largest holdings make up 100% of its $1.06B portfolio in Q4 2019.
  • CCMP Capital opened 0 new positions and closed 0 in Q4 2019.
  • CCMP Capital's portfolio value rose 7.8% quarter-over-quarter to $1.06B.

Based on CCMP Capital's 13F filing for Q4 2019, filed 12 Feb 2020.