CNXC · Concentrix Corp · Held by Funds
$27.50
+0.49 (+1.81%)
At close · Oct 2
View the 10-K filed Jan 28, 2026
Return incl. dividend (before tax)
Customer concentration
— top 5 customers 19% of revenue
5 customers — 19% of revenue (fiscal year 2025)
“Our five largest clients collectively represented approximately 19% of our revenue in fiscal year 2025.”
5 customers — 19% of receivables (November 30, 2025)
“approximately 19% of our accounts receivable balance as of November 30, 2025 was attributable to five clients.”
Market Cap
$1.63B
Shares
61.02M
Volume · Oct 1
2.2M
Avg daily vol (3M)
1.62M
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 CNXC
310 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,610,099 | $58,479,268 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,648,098 | $36,925,636 | 0.00% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,437,863 | $32,215,321 | 0.36% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,277,745 | $31,432,527 | 0.45% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 1,263,300 | $31,077,180 | 0.30% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 1,252,207 | $30,804,292 | 0.12% | Long | 2026-07-31 | |
| Kopernik Global All-Cap Fund | — | 1,203,684 | $29,610,626 | 0.92% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,188,011 | $26,617,386 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,106,896 | $24,800,005 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 753,320 | $16,878,135 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 571,006 | $14,046,748 | 0.07% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 468,817 | $11,532,898 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 499,269 | $11,186,122 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 377,100 | $10,668,159 | 0.00% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 459,828 | $10,302,446 | 0.13% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 397,768 | $8,911,992 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 397,456 | $8,905,002 | 0.05% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 372,179 | $8,338,671 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 328,121 | $8,071,777 | 0.06% | Long | 2026-07-31 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 240,664 | $6,808,385 | 0.54% | Long | 2026-05-31 | |
| Fidelity Advisor Value Strategies Fund | — | 238,200 | $6,738,678 | 0.31% | Long | 2026-05-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 261,100 | $6,423,060 | 0.23% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 212,362 | $6,007,721 | 0.03% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 235,565 | $5,794,899 | 0.13% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 239,337 | $5,362,345 | 0.22% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 225,428 | $5,050,714 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 177,381 | $5,018,108 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 209,591 | $4,695,886 | 0.21% | Long | 2026-06-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 203,184 | $4,552,338 | 0.10% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 175,742 | $4,323,253 | 0.00% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 188,302 | $4,218,906 | 0.70% | Long | 2026-06-30 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 139,602 | $3,949,341 | 0.32% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 156,293 | $3,844,808 | 0.05% | Long | 2026-07-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 152,129 | $3,742,373 | 1.27% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 131,095 | $3,708,678 | 0.01% | Long | 2026-05-31 | |
| AST Balanced Asset Allocation Portfolio | — | 164,300 | $3,681,142 | 0.02% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 125,731 | $3,556,930 | 0.26% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 141,105 | $3,471,183 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 134,923 | $3,319,106 | 0.02% | Long | 2026-07-31 | |
| VIP Value Strategies Portfolio | — | 146,300 | $3,277,852 | 0.27% | Long | 2026-06-30 | |
| AQR Managed Futures Strategy Fund | — | 121,535 | $2,722,992 | 0.08% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 119,645 | $2,680,646 | 0.07% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 106,383 | $2,617,022 | 0.06% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 116,643 | $2,613,386 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 116,129 | $2,601,870 | 0.02% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 115,868 | $2,596,023 | 0.15% | Long | 2026-06-30 | |
| PSF PGIM Flexible Managed Portfolio | — | 114,600 | $2,567,613 | 0.05% | Long | 2026-06-30 | |
| Thompson LargeCap Fund | THPGX | 90,450 | $2,558,831 | 1.15% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 103,938 | $2,556,875 | 0.03% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 113,589 | $2,544,962 | 0.64% | Long | 2026-06-30 |
Showing 1–50 of 310 positions
Key facts
CIK
1803599
CUSIP
20602D101
13F (30d)
12 filings
9 filers
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