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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
-22.51%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$185M
(-23%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
Ecovyst
ECVT
$1.41B
| $636M | 100% |
61,962,767
| – | – |
|
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CCMP Capital's Q3 2020 Portfolio in Review
As of Q3 2020, CCMP Capital held 1 position worth $636M, down 23% from $820M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2020: 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 $636M portfolio in Q3 2020.
- CCMP Capital opened 0 new positions and closed 0 in Q3 2020.
- CCMP Capital's portfolio value fell 23% quarter-over-quarter to $636M.
Based on CCMP Capital's 13F filing for Q3 2020, filed 12 Nov 2020.