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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
+35.34%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$408M
Cap. Flow
-$173M
Cap. Flow %
-6.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ECVT icon
Ecovyst
ECVT
+$148M
2
HAYW icon
Hayward Holdings
HAYW
+$24.5M

Sector Composition

1 Industrials 69.74%
2 Materials 30.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$1.86B 69.74%
71,538,085
-1,120,044
-2% -$24.5M
ECVT icon
2
Ecovyst
ECVT
$1.41B
$808M 30.26%
52,574,155
-9,388,612
-15% -$148M

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LWP
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CCMP Capital's Q2 2021 Portfolio in Review

As of Q2 2021, CCMP Capital held 2 positions worth $2.67B, up 18% from $2.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $173M in Q2 2021, reducing 2 holdings. Its largest reduction was Ecovyst, cutting an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 54% a quarter earlier, followed by Materials.

  • CCMP Capital's biggest Q2 2021 reduction was Ecovyst, cutting an estimated $148M.
  • CCMP Capital's ten largest holdings make up 100% of its $2.67B portfolio in Q2 2021.
  • CCMP Capital opened 0 new positions and closed 0 in Q2 2021.
  • CCMP Capital's portfolio value rose 18% quarter-over-quarter to $2.67B.

Based on CCMP Capital's 13F filing for Q2 2021, filed 12 Aug 2021.