← Top Holdings
CNMCORE & MAIN INC
CUSIP: 21874C102
1
Guru Owners
$137.6M
Total Value Held
2.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| D1 Capital Partners | 2647789 | $137.6M | 1.29% | $51.97 | Q4 2025 |
📊 Fundamentals
Market Cap$9.7B
P/E Ratio21.5x
Near market avg
Forward P/E16.7x
P/FCF20.9x
EPS (TTM)$2.31
Revenue (TTM)$7.6B
Profit Margin5.77%
Beta1.00
52-Week Range
$43.96
$67.18
Current: $49.73
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.5x trailing earnings → 16.7x forward · 5.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $137.6M
SOLDRay Dalio
Q3 '252 owners · $280.6M
Q2 '252 owners · $364.9M
Q1 '252 owners · $245.0M
Q3 '242 owners · $22.7M
Q2 '241 owners · $7.1M
SOLDLee Ainslie
💰 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
5%analyst est. 4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.1%current: 6.1%
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
CNM: Held by 1 superinvestors · 11 congress member trades
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-08-21
$15,001 - $50,0002025-08-11
$15,001 - $50,0002025-08-04
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-11
$15,001 - $50,0002025-06-04
$1,001 - $15,0002025-04-07
$1,001 - $15,0002025-02-08