CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
+35.34%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+18%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ecovyst
ECVT
|
$144M |
| 2 |
Hayward Holdings
HAYW
|
$29.1M |
Sector Composition
| 1 | Industrials | 69.74% |
| 2 | Materials | 30.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.48B
| $1.86B | 69.74% |
71,538,085
-1,120,044
| -2% | -$29.1M |
|
|
2
Ecovyst
ECVT
$1.04B
| $808M | 30.26% |
52,574,155
-9,388,612
| -15% | -$144M |
|