LCS
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Levin Capital Strategies’s Core & Main CNM Stock Holding History

Levin Capital Strategies’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
-8,000
Closed -$392K – 244
2024
Q2 		$392K Sell
8,000
-500
-6% -$27.8K 0.04% 139
2024
Q1 		$487K Sell
8,500
-19,000
-69% -$870K 0.05% 134
2023
Q4 		$1.11M Sell
27,500
-12,500
-31% -$423K 0.12% 88
2023
Q3 		$1.15M Buy
40,000
+30,000
+300% +$926K 0.14% 91
2023
Q2 		$313K Buy
+10,000
New +$268K 0.04% 174
2022
Q4 		– Sell
-15,000
Closed -$341K – 248
2022
Q3 		$341K Buy
+15,000
New +$351K 0.05% 142
2022
Q2 		– Sell
-15,000
Closed -$363K – 294
2022
Q1 		$363K Buy
15,000
+2,000
+15% +$47.1K 0.04% 195
2021
Q4 		$394K Buy
+13,000
New +$356K 0.04% 193

Other funds holding CNM

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $18.8B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return