CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
-18.12%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-33%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$254M |
| 2 |
Hillman Solutions
HLMN
|
$107M |
Sector Composition
| 1 | Industrials | 72.22% |
| 2 | Materials | 27.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.48B
| $677M | 41.03% |
47,081,209
-17,682,180
| -27% | -$254M |
|
|
2
Hillman Solutions
HLMN
$1.95B
| $515M | 31.19% |
59,605,000
-12,347,733
| -17% | -$107M |
|
3
Ecovyst
ECVT
$1.04B
| $459M | 27.78% |
46,565,444
| – | – |
|