CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
+6.46%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.1%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ecovyst
ECVT
|
$61.5M |
Sector Composition
| 1 | Industrials | 84.75% |
| 2 | Materials | 15.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hayward Holdings
HAYW
$3.48B
| $1.88B | 60.01% |
71,538,085
| – | – |
|
2
Hillman Solutions
HLMN
$1.95B
| $773M | 24.74% |
71,952,733
| – | – |
|
|
3
Ecovyst
ECVT
$1.04B
| $477M | 15.25% |
46,565,444
-6,008,711
| -11% | -$61.5M |
|