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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
+6.46%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$64.3M
Cap. Flow
-$65.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ECVT icon
Ecovyst
ECVT
+$65.7M

Sector Composition

1 Industrials 84.75%
2 Materials 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$1.88B 60.01%
71,538,085
– –
HLMN icon
2
Hillman Solutions
HLMN
$1.59B
$773M 24.74%
71,952,733
– –
ECVT icon
3
Ecovyst
ECVT
$1.41B
$477M 15.25%
46,565,444
-6,008,711
-11% -$65.7M

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SHWM
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VFM
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LWP
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PFG
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BTP
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CWAG
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CCMP Capital's Q4 2021 Portfolio in Review

As of Q4 2021, CCMP Capital held 3 positions worth $3.13B, up 2.1% from $3.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. CCMP Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 80% a quarter earlier, followed by Materials.

  • CCMP Capital's biggest Q4 2021 reduction was Ecovyst, cutting an estimated $65.7M.
  • CCMP Capital's ten largest holdings make up 100% of its $3.13B portfolio in Q4 2021.
  • CCMP Capital opened 0 new positions and closed 0 in Q4 2021.
  • CCMP Capital's portfolio value rose 2.1% quarter-over-quarter to $3.13B.

Based on CCMP Capital's 13F filing for Q4 2021, filed 14 Feb 2022.