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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
-18.12%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$818M
Cap. Flow
-$409M
Cap. Flow %
-24.75%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$273M
2
HLMN icon
Hillman Solutions
HLMN
+$136M

Sector Composition

Rank Sector Weight
1 Industrials 72.22%
2 Materials 27.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$2.93B
$677M 41.03%
47,081,209
-17,682,180
-27% -$273M
HLMN icon
2
Hillman Solutions
HLMN
$1.5B
$515M 31.19%
59,605,000
-12,347,733
-17% -$136M
ECVT icon
3
Ecovyst
ECVT
$1.11B
$459M 27.78%
46,565,444
– –

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VFM
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LWP
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CCMP Capital's Q2 2022 Portfolio in Review

As of Q2 2022, CCMP Capital held 3 positions worth $1.65B, down 33% from $2.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $409M in Q2 2022, reducing 2 holdings. Its largest reduction was Hayward Holdings, cutting an estimated $273M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 78% a quarter earlier, followed by Materials.

  • CCMP Capital's biggest Q2 2022 reduction was Hayward Holdings, cutting an estimated $273M.
  • CCMP Capital's ten largest holdings make up 100% of its $1.65B portfolio in Q2 2022.
  • CCMP Capital opened 0 new positions and closed 0 in Q2 2022.
  • CCMP Capital's portfolio value fell 33% quarter-over-quarter to $1.65B.

Based on CCMP Capital's 13F filing for Q2 2022, filed 12 Aug 2022.