← Top Holdings
CNXCCONCENTRIX CORP
CUSIP: 20602D101
2
Guru Owners
$6.6M
Total Value Held
159,774
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 145801 | $6.1M | 0.02% | $41.58 | Q4 2025 | |
| Tweedy Browne Company | 13973 | $581K | 0.05% | $41.58 | Q4 2025 |
📊 Fundamentals
Market Cap$2.0B
Forward P/E2.4x
P/FCF2.8x
EPS (TTM)$-20.36
Revenue (TTM)$9.8B
Profit Margin-13.02%
Div Yield4.47%
Beta0.43
52-Week Range
$29.35
$66.00
Current: $32.22
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $6.6M
Q3 '252 owners · $8.2M
Q2 '252 owners · $8.3M
Q1 '252 owners · $4.7M
Q4 '241 owners · $1.2M
SOLDRay Dalio
Q3 '242 owners · $8.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.2%current: 7.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data