Cipher Capital’s Core & Main CNM Stock Holding History

Cipher Capital’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.77M	Buy	30,838 +24,176	+363%	+$1.11M	0.82%	10
2023 Q4	$269K	Buy	+6,662	New	+$225K	0.09%	358

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's CNM Position: Q1 2024 in Review

Cipher Capital increased its Core & Main (CNM) stake by 363% in Q1 2024, buying an estimated $1.11M and bringing the position to 30,838 shares worth $1.77M. The position accounts for 0.82% of the portfolio, ranked #10.

Cipher Capital first reported a position in CNM in Q4 2023 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

Cipher Capital held 30,838 shares of Core & Main worth $1.77M as of Q1 2024.
Cipher Capital bought 24,176 Core & Main shares in Q1 2024, an estimated $1.11M.
Core & Main made up 0.82% of Cipher Capital's portfolio in Q1 2024, its #10 holding.
Cipher Capital first reported a position in Core & Main in Q4 2023 and has held it in 2 quarters since.
429 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.