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CMT · Core Molding Technologies Inc · Held by Funds

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$23.69 -0.02 (-0.08%) At close · Sep 9
Russell 2000 member Rebalance outlook locked
Market Cap
$209.81M
Shares
8.85M

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

Funds holding CMT

132 fund positions
Fund Balance Value % of Fund Open
The Gabelli Small Cap Growth Fund 306,000 $7,221,600 0.38%
1290 VT GAMCO Small Company Value Portfolio 300,000 $7,080,000 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 247,956 $5,851,762 0.00%
Avantis U.S. Small Cap Value ETF 226,692 $5,370,333 0.02%
iShares Russell 2000 ETF 204,096 $4,816,666 0.01%
Needham Aggressive Growth Fund 200,100 $4,722,360 0.18%
ROYCE MICRO-CAP TRUST, INC. 171,037 $4,036,473 0.44%
U.S. SMALL CAP VALUE PORTFOLIO 125,809 $3,390,553 0.02%
Allspring Small Company Value Portfolio 97,176 $2,618,893 0.40%
DIAMOND HILL SMALL CAP FUND 96,640 $2,280,704 0.74%
Fidelity Small Cap Index Fund 80,586 $2,171,793 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 87,357 $2,061,625 0.00%
Royce Micro-Cap Fund 84,858 $2,002,649 0.47%
iShares Russell 2000 Value ETF 77,741 $1,834,688 0.01%
1290 GAMCO Small/Mid Cap Value Fund 64,500 $1,738,275 0.76%
TETON Westwood Mighty Mites Fund 70,890 $1,673,004 0.78%
EA Bridgeway Omni Small-Cap Value ETF 58,542 $1,381,591 0.06%
Adara Smaller Companies Fund 56,370 $1,335,405 0.16%
ACUITAS US MICROCAP FUND 50,387 $1,189,133 1.01%
U.S. SMALL CAP PORTFOLIO 41,022 $1,105,543 0.01%
U.S. Targeted Value Portfolio 37,724 $1,016,662 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 41,830 $990,953 0.01%
Omni Small-Cap Value Fund 37,900 $894,440 0.07%
Fidelity Extended Market Index Fund 37,737 $893,990 0.00%
U.S. MICRO CAP PORTFOLIO 31,245 $842,053 0.01%
Dimensional U.S. Small Cap ETF 30,157 $812,731 0.01%
PGIM Quant Solutions Small-Cap Value Fund 26,100 $703,395 0.17%
SMALL COMPANY GROWTH PORTFOLIO 29,356 $692,802 0.04%
iShares Micro-Cap ETF 28,097 $663,089 0.04%
Royce Capital Fund - Micro-Cap Portfolio 27,641 $652,328 0.46%
Goldman Sachs Small Cap Value Insights Fund 24,066 $648,579 0.06%
Dimensional U.S. Targeted Value ETF 23,277 $627,315 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 17,303 $466,316 0.00%
Schwab Small-Cap Index Fund 17,274 $465,534 0.01%
Avantis U.S. Small Cap Equity ETF 14,560 $344,926 0.01%
Ultra-Small Company Market Fund 14,400 $339,840 0.23%
Fidelity Total Market Index Fund 14,117 $334,432 0.00%
Master Small Cap Index Series 13,705 $323,438 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 11,422 $307,823 0.00%
Multi-Manager Small Cap Equity Strategies Fund 11,901 $281,935 0.02%
Fidelity Series Total Market Index Fund 11,707 $277,339 0.00%
Fidelity Small Cap Value Index Fund 11,719 $276,568 0.01%
Nuveen Small Cap Blend Index Fund 10,158 $273,758 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,877 $257,676 0.03%
Dimensional U.S. Marketwide Value ETF 9,557 $257,561 0.00%
U.S. VECTOR EQUITY PORTFOLIO 8,981 $242,038 0.00%
SIIT SMALL CAP FUND 9,500 $225,055 0.12%
WisdomTree U.S. SmallCap Fund 8,254 $194,794 0.03%
EQ/2000 Managed Volatility Portfolio 7,859 $185,472 0.00%
Dimensional U.S. Core Equity 2 ETF 6,699 $180,538 0.00%
Showing 1–50 of 132 positions
Key facts CIK 1026655 CUSIP 218683100 13F (30d) 62 filings 62 filers Visit website