← Top Holdings

CFCF INDS HLDGS INC

CUSIP: 125269100

2

Guru Owners

$6.6M

Total Value Held

84,834

Total Shares

$4.2M
0.30%
$2.3M
0.01%

📊 Fundamentals

Market Cap$18.1B
P/E Ratio12.9x
Below market avg
Forward P/E16.6x
P/FCF13.8x
EPS (TTM)$8.97
Revenue (TTM)$7.1B
Profit Margin20.54%
Div Yield1.73%
Beta0.69

52-Week Range

$67.34
$120.49

Current: $115.78

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.9x trailing earnings → 16.6x forward · 20.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$19.7M$39.4M$59.1M$78.8MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $6.6M
REDUCEDRay Dalio$2.3M
Q3 '251 owners · $8.1M
INCREASEDRay Dalio$8.1M
Q2 '251 owners · $21.1M
NEWRay Dalio$21.1M
Q1 '251 owners · $78.8M
REDUCEDHarry Burn$78.8M
Q4 '242 owners · $73.9M
REDUCEDHarry Burn$72.1M
REDUCEDRay Dalio$1.8M
Q3 '242 owners · $74.7M
REDUCEDHarry Burn$74.4M
REDUCEDRay Dalio$303K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
0%analyst est. -3.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.5%current: 18.5%
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

🏛️ Congressional Trades

CF: Held by 2 superinvestors · 5 congress member trades

$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-08-08
$1,001 - $15,0002025-07-25
$1,001 - $15,0002024-10-29
$1,001 - $15,0002024-10-23
CF Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker