CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
-22.54%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-31%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-11.13%
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
|
$126M |
Sector Composition
| 1 | Industrials | 76.47% |
| 2 | Materials | 23.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hillman Solutions
HLMN
$1.95B
| $449M | 39.64% |
59,605,000
| – | – |
|
2
Hayward Holdings
HAYW
$3.48B
| $418M | 36.83% |
47,081,209
| – | – |
|
|
3
Ecovyst
ECVT
$1.04B
| $267M | 23.53% |
31,615,444
-14,950,000
| -32% | -$126M |
|