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CNXN · Pc Connection Inc

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$82.97 -0.13 (-0.16%) At close · Jul 29
Market Cap
$2.09B
Shares
25.23M

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 CNXN

260 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 681,439 $39,836,924 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 368,558 $21,545,901 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 328,821 $20,959,051 0.11%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 287,671 $20,019,025 0.01%
iShares Russell 2000 ETF 296,054 $17,307,317 0.02%
U.S. Targeted Value Portfolio 189,718 $12,092,625 0.08%
BlackRock Advantage Small Cap Core Fund 164,080 $11,418,327 0.22%
Brown Advisory Small-Cap Fundamental Value Fund 186,543 $10,905,304 1.01%
Dimensional U.S. Targeted Value ETF 168,463 $10,737,832 0.08%
U.S. MICRO CAP PORTFOLIO 131,357 $8,372,695 0.11%
Avantis U.S. Small Cap Value ETF 116,819 $8,129,434 0.03%
U.S. SMALL CAP PORTFOLIO 118,258 $7,537,765 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 127,359 $7,445,407 0.01%
Fidelity Small Cap Index Fund 109,028 $6,949,445 0.02%
iShares S&P Small-Cap 600 Value ETF 110,996 $6,488,826 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 103,699 $6,062,244 0.04%
iShares Russell 2000 Value ETF 101,251 $5,919,133 0.05%
Schwab Fundamental U.S. Small Company ETF 80,635 $5,611,390 0.06%
Fidelity Enhanced Small Cap ETF 95,226 $5,566,912 0.14%
Oberweis Micro-Cap Fund 92,300 $5,395,858 0.51%
Dimensional U.S. Small Cap ETF 82,103 $5,233,245 0.04%
Invesco S&P SmallCap Value with Momentum ETF 74,081 $4,721,923 0.77%
Dimensional US Small Cap Value ETF 71,567 $4,561,681 0.06%
Small Cap Value Fund 72,221 $4,222,040 0.68%
Allspring Small Company Value Portfolio 65,796 $4,193,837 0.64%
VANGUARD TAX-MANAGED SMALL-CAP FUND 71,403 $4,174,219 0.04%
Fidelity Extended Market Index Fund 58,978 $4,104,279 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 57,020 $3,968,022 0.02%
Schwab U.S. Small-Cap ETF 54,626 $3,801,423 0.02%
Invesco S&P SmallCap 600 Revenue ETF 53,086 $3,694,255 0.20%
Dimensional U.S. Core Equity 2 ETF 56,387 $3,594,107 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 55,906 $3,563,448 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 59,285 $3,465,801 0.09%
U.S. CORE EQUITY 1 PORTFOLIO 44,568 $2,840,764 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 39,151 $2,724,518 0.05%
WisdomTree U.S. SmallCap Dividend Fund 45,027 $2,632,278 0.14%
Strategic Advisers Fidelity U.S. Total Stock Fund 34,885 $2,427,647 0.00%
First Trust Small Cap Core AlphaDEX Fund 35,628 $2,270,929 0.19%
Fidelity MSCI Information Technology Index ETF 35,584 $2,268,124 0.01%
Strategic Advisers U.S. Total Stock Fund 32,054 $2,230,638 0.00%
Royce Capital Fund - Small-Cap Portfolio 37,025 $2,164,482 1.27%
Goldman Sachs Small Cap Value Insights Fund 33,821 $2,155,751 0.19%
Invesco S&P SmallCap Low Volatility ETF 28,672 $1,995,284 0.85%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 24,935 $1,735,227 0.09%
Fidelity Small-Mid Multifactor ETF 26,920 $1,715,881 0.07%
PIMCO RAE US Small Fund 28,744 $1,680,374 0.05%
Invesco S&P SmallCap Information Technology ETF 22,955 $1,597,438 0.30%
Avantis U.S. Small Cap Equity ETF 22,316 $1,552,970 0.06%
Schwab Small-Cap Index Fund 24,052 $1,533,074 0.02%
Multi-Manager Small Cap Equity Strategies Fund 21,561 $1,500,430 0.12%
Showing 1–50 of 260 positions
Key facts CIK 1050377 CUSIP 69318J100 13F (30d) 33 filings 33 filers Visit website Investor relations

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