CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
-9.52%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-21%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$113M |
Sector Composition
| 1 | Industrials | 78.2% |
| 2 | Materials | 21.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.48B
| $1.08B | 43.59% |
64,763,389
-6,774,696
| -9% | -$113M |
|
2
Hillman Solutions
HLMN
$1.95B
| $855M | 34.61% |
71,952,733
| – | – |
|
3
Ecovyst
ECVT
$1.04B
| $538M | 21.8% |
46,565,444
| – | – |
|