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CTRI · Centuri Holdings, Inc. · Held by Funds

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$20.25 +0.09 (+0.45%) At close · Sep 10
Russell 2000 member Rebalance outlook locked
Market Cap
$2.03B
Shares
100.96M

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 CTRI

228 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,726,807 $82,458,644 0.00%
Fidelity Value Fund 1,966,600 $73,944,160 0.76%
iShares Russell 2000 ETF 2,302,236 $69,619,617 0.08%
VANGUARD SMALL-CAP INDEX FUND 1,966,543 $59,468,260 0.03%
Federated Hermes Kaufmann Small Cap Fund 1,355,700 $50,974,320 1.77%
Fidelity Mid-Cap Stock Fund 1,216,247 $45,730,887 0.52%
Global X U.S. Infrastructure Development ETF 1,314,631 $40,411,757 0.30%
Nomura Small Cap Value Fund 1,176,575 $36,167,916 1.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,136,121 $34,356,299 0.07%
Fidelity Small Cap Index Fund 871,024 $32,750,502 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 972,485 $29,407,946 0.03%
iShares Russell 2000 Growth ETF 817,514 $24,721,623 0.16%
Needham Aggressive Growth Fund 663,750 $20,071,800 0.77%
NEOS MLP & Energy Infrastructure High Income ETF 613,659 $18,557,048 2.75%
Nomura VIP Small Cap Value Series 610,387 $18,458,103 0.98%
Nuveen Quant Small Cap Equity Fund 431,290 $16,216,504 0.42%
VANGUARD RUSSELL 2000 INDEX FUND 452,805 $13,919,226 0.08%
Fidelity Extended Market Index Fund 433,559 $13,327,604 0.03%
Schwab U.S. Small-Cap ETF 400,416 $12,308,788 0.05%
Dimensional U.S. Small Cap ETF 323,741 $12,172,662 0.09%
Fidelity Advisor Value Strategies Fund 360,100 $11,069,474 0.50%
Goldman Sachs Hedge Industry VIP ETF 347,285 $10,675,541 1.87%
College Retirement Equities Fund - Total Global Stock Account 314,760 $9,518,342 0.01%
William Blair Small Cap Value Fund 305,333 $9,233,270 0.88%
Fidelity Mid Cap Value Fund 241,839 $9,093,146 0.43%
U.S. SMALL CAP PORTFOLIO 221,540 $8,329,904 0.04%
U.S. MICRO CAP PORTFOLIO 213,586 $8,030,834 0.11%
First Trust Small Cap Growth AlphaDEX Fund 199,573 $7,503,945 0.72%
Fidelity Mid-Cap Stock K6 Fund 198,153 $7,450,553 0.54%
NYLI WMC Small Companies Fund 197,880 $7,440,288 2.30%
Schwab Small-Cap Index Fund 193,293 $7,267,817 0.10%
Neuberger Intrinsic Value Fund 222,135 $6,828,430 0.45%
VIP Value Strategies Portfolio 225,100 $6,807,024 0.56%
1290 VT GAMCO Small Company Value Portfolio 185,000 $5,594,400 0.12%
BlackRock Advantage Small Cap Core Fund 181,257 $5,571,840 0.11%
Needham Small Cap Growth Fund 175,000 $5,292,000 1.27%
Fidelity Telecom and Utilities Fund 138,200 $5,196,320 0.34%
Master Small Cap Index Series 161,706 $4,889,989 0.08%
Fidelity Total Market Index Fund 157,941 $4,855,106 0.00%
Avantis U.S. Small Cap Equity ETF 147,425 $4,531,845 0.16%
NORTH SQUARE DYNAMIC SMALL CAP FUND 143,989 $4,426,222 0.57%
iShares U.S. Infrastructure ETF 139,804 $4,227,673 0.09%
Nuveen Small Cap Blend Index Fund 105,075 $3,950,820 0.10%
Fidelity Series Total Market Index Fund 127,509 $3,919,627 0.00%
First Trust Small Cap Core AlphaDEX Fund 95,072 $3,574,707 0.29%
VANGUARD INDUSTRIALS INDEX FUND 106,019 $3,259,024 0.04%
iShares Core S&P Total U.S. Stock Market ETF 107,767 $3,258,874 0.00%
NYLIM VP Wellington Small Cap Portfolio 97,984 $2,963,036 0.69%
Fidelity Advisor Value Fund 77,465 $2,912,684 0.77%
EQ/2000 Managed Volatility Portfolio 96,038 $2,904,189 0.08%
Showing 1–50 of 228 positions
Key facts CIK 1981599 CUSIP 155923105 13F (30d) 157 filings 157 filers Visit website Investor relations