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CON · Concentra Group Holdings Parent, Inc.

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$35.43 +0.31 (+0.88%) At close · Aug 14
Market Cap
$4.52B
Shares
127.52M

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 CON

318 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Mid-Cap Value Fund, Inc. 7,520,011 $161,304,236 1.09%
iShares Core S&P Small-Cap ETF 7,156,038 $153,497,015 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,644,551 $78,175,619 0.00%
iShares Russell 2000 ETF 2,848,049 $61,090,651 0.08%
VANGUARD SMALL-CAP INDEX FUND 2,672,453 $57,324,117 0.03%
Invesco Small Cap Value Fund 2,430,702 $54,617,874 0.51%
THRIVENT SMALL CAP STOCK FUND 1,855,670 $41,696,905 1.43%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,699,809 $36,460,903 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 1,326,513 $28,453,704 0.03%
T. Rowe Price Small-Cap Value Fund, Inc. 1,310,585 $28,112,048 0.30%
T. Rowe Price New Horizons Fund, Inc. 1,245,204 $26,709,626 0.21%
Fidelity Small Cap Index Fund 1,153,200 $25,912,404 0.08%
JPMorgan Small Cap Equity Fund 1,193,384 $25,598,087 0.90%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,077,832 $23,119,496 0.17%
MFS New Discovery Value Fund 897,036 $22,309,285 0.90%
Small-MidCap Dividend Income Fund 867,242 $21,568,309 1.40%
American Beacon Small Cap Value Fund 877,100 $19,708,437 0.51%
Small Cap Core Fund 862,768 $19,386,397 0.97%
iShares Russell 2000 Growth ETF 896,732 $19,234,901 0.16%
PGIM Jennison Small Company Fund 882,605 $18,931,877 0.59%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 815,393 $17,490,180 0.21%
U.S. SMALL CAP PORTFOLIO 751,798 $16,892,901 0.09%
Schwab Fundamental U.S. Small Company ETF 639,278 $15,898,844 0.18%
Mid Value Fund 631,033 $15,693,791 1.17%
VANGUARD TAX-MANAGED SMALL-CAP FUND 726,934 $15,592,734 0.16%
Fidelity Extended Market Index Fund 616,683 $15,336,906 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 600,327 $14,930,132 0.09%
Schwab U.S. Small-Cap ETF 571,333 $14,209,052 0.06%
THRIVENT SMALL CAP STOCK PORTFOLIO 607,878 $13,038,983 1.47%
iShares S&P Small-Cap 600 Value ETF 582,017 $12,484,265 0.16%
TRIBUTARY SMALL COMPANY FUND 391,615 $11,650,546 1.73%
iShares S&P Small-Cap 600 Growth ETF 514,204 $11,029,676 0.17%
Nuveen Quant Small Cap Equity Fund 475,430 $10,682,912 0.27%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 412,953 $10,270,141 0.17%
Dimensional U.S. Small Cap ETF 405,444 $9,110,327 0.06%
Bridge Builder Small/Mid Cap Value Fund 423,810 $9,090,725 0.10%
U.S. MICRO CAP PORTFOLIO 392,057 $8,809,521 0.12%
VANGUARD HEALTH CARE INDEX FUND 347,193 $8,634,690 0.05%
First Eagle Small Cap Opportunity Fund 356,713 $8,015,341 0.36%
Mid Value Trust 325,549 $6,983,026 1.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 314,357 $6,742,958 0.17%
JPMorgan Small Cap Blend Fund 312,338 $6,699,650 0.47%
Janus Henderson Small/Mid Cap Growth Alpha ETF 297,594 $6,686,937 0.68%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 310,078 $6,651,173 0.16%
Royce Small-Cap Opportunity Fund 210,779 $6,270,675 0.44%
Avantis U.S. Small Cap Equity ETF 246,040 $6,119,015 0.22%
CRM MID CAP VALUE FUND 263,924 $5,930,372 2.24%
Schwab Small-Cap Index Fund 256,482 $5,763,151 0.08%
MOA SMALL CAP VALUE FUND 265,189 $5,688,304 1.56%
Fidelity Total Market Index Fund 226,690 $5,637,780 0.00%
Showing 1–50 of 318 positions
Key facts CIK 2014596 CUSIP 20603L102 13F (30d) 266 filings 264 filers Visit website Investor relations

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