CAM
CCMP

Cresset Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Cresset Asset Management’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,498
Closed -$307K – 1355
2021
Q3 		$307K Buy
2,498
+160
+7% +$21.3K ﹤0.01% 838
2021
Q2 		$354K Buy
2,338
+246
+12% +$40.7K 0.01% 700
2021
Q1 		$371K Buy
2,092
+54
+3% +$8.96K 0.01% 580
2020
Q4 		$309K Buy
2,038
+43
+2% +$6.44K 0.01% 548
2020
Q3 		$285K Sell
1,995
-11
-0.5% -$1.64K 0.01% 535
2020
Q2 		$281K Sell
2,006
-103
-5% -$13.3K 0.01% 489
2020
Q1 		$242K Buy
2,109
+277
+15% +$38.6K 0.01% 459
2019
Q4 		$265K Sell
1,832
-12
-0.7% -$1.7K 0.01% 469
2019
Q3 		$260K Buy
+1,844
New +$227K 0.01% 425
2019
Q2 		– Sell
-692
Closed -$78K – 1993
2019
Q1 		$78K Buy
692
+174
+34% +$18K ﹤0.01% 637
2018
Q4 		$50K Buy
+518
New +$50.8K ﹤0.01% 482

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's CCMP Position: Q4 2021 in Review

Cresset Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2021, closing a stake of 2,498 shares — an estimated $307K sold.

Cresset Asset Management first reported a position in CCMP in Q4 2018 and held it in 11 quarters. The position peaked at $371K in Q1 2021. 333 funds tracked by Wall St. Rank hold CCMP as of Q4 2021.

  • Cresset Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cresset Asset Management sold 2,498 CMC Materials, Inc. Common Stock shares in Q4 2021, an estimated $307K.
  • Cresset Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2018 and held it in 11 quarters.
  • Cresset Asset Management's CMC Materials, Inc. Common Stock position peaked at $371K in Q1 2021.
  • 333 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.