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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
-13.43%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$393M
Cap. Flow
+$881M
Cap. Flow %
28.76%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
HLMN icon
Hillman Solutions
HLMN
+$881M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 79.98%
2 Materials 20.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$1.59B 51.95%
71,538,085
– –
HLMN icon
2
Hillman Solutions
HLMN
$1.59B
$858M 28.03%
+71,952,733
New +$881M
ECVT icon
3
Ecovyst
ECVT
$1.41B
$613M 20.02%
52,574,155
– –

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VFM
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LWP
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CCMP Capital's Q3 2021 Portfolio in Review

As of Q3 2021, CCMP Capital held 3 positions worth $3.06B, up 15% from $2.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital deployed $881M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Hillman Solutions: 71,952,733 shares worth $858M.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 70% a quarter earlier, followed by Materials.

  • CCMP Capital's largest Q3 2021 buy was Hillman Solutions: 71,952,733 shares worth $858M.
  • CCMP Capital's ten largest holdings make up 100% of its $3.06B portfolio in Q3 2021.
  • CCMP Capital opened 1 new position and closed 0 in Q3 2021.
  • CCMP Capital's portfolio value rose 15% quarter-over-quarter to $3.06B.

Based on CCMP Capital's 13F filing for Q3 2021, filed 12 Nov 2021.