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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
-22.54%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$517M
Cap. Flow
-$142M
Cap. Flow %
-12.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ECVT icon
Ecovyst
ECVT
+$142M

Sector Composition

1 Industrials 76.47%
2 Materials 23.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
1
Hillman Solutions
HLMN
$1.66B
$449M 39.64%
59,605,000
– –
HAYW icon
2
Hayward Holdings
HAYW
$3.23B
$418M 36.83%
47,081,209
– –
ECVT icon
3
Ecovyst
ECVT
$1.41B
$267M 23.53%
31,615,444
-14,950,000
-32% -$142M

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VFM
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LWP
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CWAG
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CCMP Capital's Q3 2022 Portfolio in Review

As of Q3 2022, CCMP Capital held 3 positions worth $1.13B, down 31% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $142M in Q3 2022, reducing 1 holding. Its largest reduction was Ecovyst, cutting an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, up from 72% a quarter earlier, followed by Materials.

  • CCMP Capital's biggest Q3 2022 reduction was Ecovyst, cutting an estimated $142M.
  • CCMP Capital's ten largest holdings make up 100% of its $1.13B portfolio in Q3 2022.
  • CCMP Capital opened 0 new positions and closed 0 in Q3 2022.
  • CCMP Capital's portfolio value fell 31% quarter-over-quarter to $1.13B.

Based on CCMP Capital's 13F filing for Q3 2022, filed 10 Nov 2022.