Materials · Cement, Hydraulic · NYSE · CIK 1076378 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.70Day −2.50%1Y +36.6%Off 52W high −14.4%Vol (1Y) 36.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,524 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 71.2% growth |
| Short interest0.1% of sh out |
| Days to cover1.8d |
| 13F net flow (QoQ)+0.04% |
| Top-10 13F concentration58.0% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$16.20B |
| Earnings (TTM)$939.0M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+2.3% |
| 1Y+36.6% |
| 3Y+57.6% |
| 5Y+40.4% |
| 10Y+67.5% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.2% |
| Ann. volatility (3Y)37.0% |
| Sharpe (1Y)1.13 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−24.0% |
| Max drawdown (3Y)−44.4% |
| Beta (3Y vs SPY)1.28 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Dodge & Cox | 85.2M | $975M | 0.59% | +0.5% |
| Orbis Allan Gray Ltd | 37.1M | $425M | 0.26% | +2.8% |
| FMR LLC | 33.9M | $388M | 0.23% | −3.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26.7M | $305M | 0.18% | +1.1% |
| PointState Capital LP | 25.2M | $289M | 0.17% | +46.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.6M | $282M | 0.17% | +16.2% |
| Robeco Institutional Asset Management B.V. | 19.0M | $217M | 0.13% | +54.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 17.2M | $197M | 0.12% | −8.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CX.
