CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
+1.44%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(-24%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ecovyst
ECVT
|
$178M |
| 2 |
Hillman Solutions
HLMN
|
$60.6M |
| 3 |
Hayward Holdings
HAYW
|
$48.6M |
Sector Composition
| 1 | Industrials | 88.23% |
| 2 | Materials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.48B
| $394M | 45.55% |
41,908,145
-5,173,064
| -11% | -$48.6M |
|
|
2
Hillman Solutions
HLMN
$1.95B
| $369M | 42.68% |
51,205,000
-8,400,000
| -14% | -$60.6M |
|
|
3
Ecovyst
ECVT
$1.04B
| $102M | 11.77% |
11,490,444
-20,125,000
| -64% | -$178M |
|