CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
+21.92%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-37%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-89.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Hillman Solutions
HLMN
|
$242M |
| 2 |
Hayward Holdings
HAYW
|
$139M |
| 3 |
Ecovyst
ECVT
|
$102M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.48B
| $352M | 65.04% |
30,010,096
-11,898,049
| -28% | -$139M |
|
|
2
Hillman Solutions
HLMN
$1.95B
| $189M | 34.96% |
22,455,000
-28,750,000
| -56% | -$242M |
|
|
3
Ecovyst
ECVT
$1.04B
| – | – |
-11,490,444
| Closed | -$102M |
|