SAM
CCMP

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

Southernsun 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
2022
Q3 		– Sell
-231,130
Closed -$40.3M – 29
2022
Q2 		$40.3M Buy
231,130
+7,530
+3% +$1.33M 5% 8
2022
Q1 		$41.5M Sell
223,600
-23,277
-9% -$4.29M 4.47% 10
2021
Q4 		$47.3M Sell
246,877
-13,072
-5% -$1.89M 4.73% 8
2021
Q3 		$32M Buy
259,949
+69,974
+37% +$9.33M 3.38% 15
2021
Q2 		$28.6M Buy
+189,975
New +$31.5M 3.14% 13

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return