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CBC · Central Bancompany, Inc.

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$31.78 +0.48 (+1.53%)
Market Cap
$7.78B
Shares
239.51M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CBC

97 fund positions
Fund Balance Value % of Fund Open
MFS New Discovery Value Fund 802,433 $22,789,097 0.92%
T. Rowe Price Mid-Cap Value Fund, Inc. 804,465 $19,266,937 0.13%
Small Cap Value Fund 700,000 $16,765,000 0.53%
Champlain Small Company Fund 670,000 $16,046,500 1.56%
Fidelity Stock Selector Small Cap Fund 544,600 $14,715,092 0.21%
Bridge Builder Small/Mid Cap Value Fund 508,379 $12,175,677 0.13%
Fidelity Series Small Cap Opportunities Fund 416,100 $11,243,022 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 377,678 $9,045,388 0.01%
Fidelity Advisor Small Cap Fund 309,800 $8,798,320 0.37%
T. Rowe Price Financial Services Fund, Inc. 335,381 $8,032,375 0.46%
Blackstone Alternative Multi-Strategy Fund 286,015 $6,850,059 0.19%
Royce Small-Cap Total Return Fund 224,504 $6,820,432 0.72%
Fidelity Series Small Cap Core Fund 218,600 $5,906,572 0.37%
Fidelity Extended Market Index Fund 169,789 $4,822,008 0.01%
Schwab U.S. Small-Cap ETF 163,448 $4,641,923 0.02%
ROYCE SMALL-CAP TRUST, INC. 149,033 $4,527,623 0.17%
Fidelity Nasdaq Composite Index Fund 152,830 $4,340,372 0.02%
Franklin Small Cap Value VIP Fund 174,383 $4,176,473 0.36%
Royce Small-Cap Fund 120,098 $3,648,577 0.17%
Schwab U.S. Mid-Cap ETF 92,693 $2,632,481 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 82,600 $2,345,840 0.00%
Franklin Small Cap Value Fund 83,097 $2,245,281 0.05%
Fidelity Nasdaq Composite Index ETF 70,485 $2,001,774 0.02%
Fidelity Mid Cap Index Fund 72,515 $1,959,355 0.00%
Fidelity Total Market Index Fund 67,698 $1,922,623 0.00%
iShares Russell Mid-Cap ETF 74,640 $1,787,628 0.00%
State Street Institutional Small-Cap Equity Fund 73,060 $1,749,787 0.37%
Franklin U.S. Large Cap Multifactor Index ETF 72,372 $1,733,309 0.10%
Fidelity Series Total Market Index Fund 51,204 $1,454,194 0.00%
iShares Russell 1000 Value ETF 44,849 $1,074,134 0.00%
iShares Core S&P Total U.S. Stock Market ETF 42,478 $1,017,348 0.00%
Mid Value Trust 35,166 $842,226 0.13%
Avantis U.S. Small Cap Value ETF 28,587 $811,871 0.00%
Goldman Sachs Large Cap Value Insights Fund 26,998 $729,486 0.11%
iShares Russell Mid-Cap Value ETF 28,417 $680,587 0.00%
Schwab Total Stock Market Index Fund 21,000 $567,420 0.00%
Invesco Russell 1000 Equal Weight ETF 19,955 $566,722 0.07%
Schwab U.S. Broad Market ETF 18,356 $521,310 0.00%
Small Cap Dividend Fund 21,733 $520,505 0.52%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 19,252 $461,085 0.19%
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO 17,684 $423,532 0.16%
VANGUARD U.S. MULTIFACTOR ETF 13,860 $393,624 0.06%
First Trust Active Factor Mid Cap ETF 13,072 $371,245 0.23%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 12,616 $358,294 0.00%
SMALL CAP EQUITY FUND 14,945 $357,933 0.04%
MFS New Discovery Value Portfolio 14,913 $357,166 0.83%
iShares Russell 1000 ETF 14,540 $348,233 0.00%
iShares U.S. Financials ETF 10,785 $291,411 0.01%
MML VIP American Century Small Company Value Fund 11,762 $281,700 0.53%
Royce SMid-Cap Total Return Fund 7,954 $241,643 0.74%
Showing 1–50 of 97 positions
Key facts CIK 2065601 CUSIP 152413100 13F (30d) 136 filings 136 filers Visit website Investor relations

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