Core & Main (CNM)

• Market cap: $9.39B
• 1 day: 2.21%
• 5 days: -0.20%
• 1 month: 0.20%
• 3 months: -3.80%
• 6 months: 12.56%
• Year to date: -3.80%
• 1 year: -13.79%
• 5 years: 108.35%
• 10 years: 108.35%
• Sector: Industrials
• Industry: Durable Goods, Not Elsewhere Classified

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

46% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $20.2M

29% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 9 (+2) [Q4]

14% more capital invested

Capital invested by funds: $8.91B [Q3] → $10.2B (+$1.27B) [Q4]

6% more funds holding

Funds holding: 381 [Q3] → 404 (+23) [Q4]

1.12% more ownership

Funds ownership: 104.2% [Q3] → 105.32% (+1.12%) [Q4]

8% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 131

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $56 13% upside
• Avg. target: $61 24% upside
• High target: $65 32% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Deutsche Bank Collin Verron 0% 1-year accuracy 0 / 4 met price target	22% upside $60	Buy Initiated	1 Apr 2025
RBC Capital Mike Dahl 50% 1-year accuracy 27 / 54 met price target	22% upside $60	Outperform Maintained	26 Mar 2025
Baird David Manthey 35% 1-year accuracy 14 / 40 met price target	32% upside $65	Outperform Maintained	26 Mar 2025
Wells Fargo Sam Reid 28% 1-year accuracy 9 / 32 met price target	32% upside $65	Overweight Maintained	4 Feb 2025
Citigroup Anthony Pettinari 31% 1-year accuracy 33 / 105 met price target	13% upside $56	Neutral Maintained	6 Jan 2025