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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
+1.44%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$269M
Cap. Flow
-$297M
Cap. Flow %
-34.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ECVT icon
Ecovyst
ECVT
+$185M
2
HLMN icon
Hillman Solutions
HLMN
+$63.2M
3
HAYW icon
Hayward Holdings
HAYW
+$48.1M

Sector Composition

1 Industrials 88.23%
2 Materials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$394M 45.55%
41,908,145
-5,173,064
-11% -$48.1M
HLMN icon
2
Hillman Solutions
HLMN
$1.59B
$369M 42.68%
51,205,000
-8,400,000
-14% -$63.2M
ECVT icon
3
Ecovyst
ECVT
$1.41B
$102M 11.77%
11,490,444
-20,125,000
-64% -$185M

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VFM
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LWP
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CWAG
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CCMP Capital's Q4 2022 Portfolio in Review

As of Q4 2022, CCMP Capital held 3 positions worth $865M, down 24% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $297M in Q4 2022, reducing 3 holdings. Its largest reduction was Ecovyst, cutting an estimated $185M.

By sector, the portfolio is most concentrated in Industrials at 88% of assets, up from 76% a quarter earlier, followed by Materials.

  • CCMP Capital's biggest Q4 2022 reduction was Ecovyst, cutting an estimated $185M.
  • CCMP Capital's ten largest holdings make up 100% of its $865M portfolio in Q4 2022.
  • CCMP Capital opened 0 new positions and closed 0 in Q4 2022.
  • CCMP Capital's portfolio value fell 24% quarter-over-quarter to $865M.

Based on CCMP Capital's 13F filing for Q4 2022, filed 13 Feb 2023.