CCMG
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Clark Capital Management Group’s Core & Main CNM Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-46,586
Closed -$2.28M – 402
2024
Q2 		$2.28M Sell
46,586
-63,417
-58% -$3.52M 0.02% 227
2024
Q1 		$6.3M Buy
110,003
+1,910
+2% +$87.5K 0.05% 172
2023
Q4 		$4.37M Buy
108,093
+3,631
+3% +$123K 0.04% 181
2023
Q3 		$3.01M Buy
104,462
+3,124
+3% +$96.4K 0.03% 195
2023
Q2 		$3.18M Buy
+101,338
New +$2.71M 0.03% 197

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Clark Capital Management Group's CNM Position: Q3 2024 in Review

Clark Capital Management Group sold out of Core & Main (CNM) in Q3 2024, closing a stake of 46,586 shares — an estimated $2.28M sold.

Clark Capital Management Group first reported a position in CNM in Q2 2023 and held it in 5 quarters. The position peaked at $6.3M in Q1 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Clark Capital Management Group reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 46,586 Core & Main shares in Q3 2024, an estimated $2.28M.
  • Clark Capital Management Group first reported a position in Core & Main in Q2 2023 and held it in 5 quarters.
  • Clark Capital Management Group's Core & Main position peaked at $6.3M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Clark Capital Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.