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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
-9.52%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
-$657M
Cap. Flow
-$128M
Cap. Flow %
-5.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HAYW icon
Hayward Holdings
HAYW
+$128M

Sector Composition

1 Industrials 78.2%
2 Materials 21.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$1.08B 43.59%
64,763,389
-6,774,696
-9% -$128M
HLMN icon
2
Hillman Solutions
HLMN
$1.59B
$855M 34.61%
71,952,733
– –
ECVT icon
3
Ecovyst
ECVT
$1.41B
$538M 21.8%
46,565,444
– –

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VFM
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LWP
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CWAG
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CCMP Capital's Q1 2022 Portfolio in Review

As of Q1 2022, CCMP Capital held 3 positions worth $2.47B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $128M in Q1 2022, reducing 1 holding. Its largest reduction was Hayward Holdings, cutting an estimated $128M.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, down from 85% a quarter earlier, followed by Materials.

  • CCMP Capital's biggest Q1 2022 reduction was Hayward Holdings, cutting an estimated $128M.
  • CCMP Capital's ten largest holdings make up 100% of its $2.47B portfolio in Q1 2022.
  • CCMP Capital opened 0 new positions and closed 0 in Q1 2022.
  • CCMP Capital's portfolio value fell 21% quarter-over-quarter to $2.47B.

Based on CCMP Capital's 13F filing for Q1 2022, filed 12 May 2022.