CXW
CoreCivic, Inc.Company with tickers: CXW
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 CXW
228 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,005,402 | $113,562,152 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,962,057 | $56,012,498 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,533,266 | $47,904,060 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,138,131 | $40,432,057 | 0.02% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 1,927,046 | $39,427,361 | 3.63% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 1,412,727 | $26,714,668 | 0.85% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,362,746 | $25,769,527 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,117,337 | $21,128,843 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,019,661 | $20,862,264 | 0.06% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,169,225 | $20,671,898 | 0.02% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 976,772 | $18,470,759 | 0.24% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 903,944 | $17,093,581 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 750,399 | $14,190,045 | 0.11% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 728,873 | $13,782,988 | 0.14% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 712,779 | $12,601,933 | 0.13% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 632,771 | $11,965,700 | 0.12% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 579,571 | $10,959,688 | 0.65% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 524,026 | $9,909,332 | 0.24% | Long | 2026-03-31 | |
| AMG River Road Small-Mid Cap Value Fund | — | 472,809 | $9,673,672 | 2.94% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 546,114 | $9,655,296 | 0.02% | Long | 2026-02-28 | |
| abrdn Global Infrastructure Income Fund | ASGI | 507,400 | $9,594,934 | 1.34% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 523,622 | $9,257,637 | 0.06% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 509,705 | $9,011,584 | 0.04% | Long | 2026-02-28 | |
| VANGUARD EXPLORER FUND | — | 389,487 | $7,968,904 | 0.04% | Long | 2026-04-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 388,708 | $7,350,468 | 0.43% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 341,905 | $6,465,424 | 0.26% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 358,141 | $6,331,933 | 0.12% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 283,454 | $5,360,115 | 0.38% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 292,061 | $5,163,638 | 0.11% | Long | 2026-02-27 | |
| VANGUARD EXPLORER VALUE FUND | — | 278,667 | $4,926,833 | 0.41% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 256,500 | $4,850,415 | 0.40% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 253,066 | $4,785,478 | 0.23% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 226,750 | $4,639,305 | 0.06% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 217,399 | $4,447,984 | 0.73% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 230,059 | $4,067,443 | 0.24% | Long | 2026-02-28 | |
| Adara Smaller Companies Fund | — | 219,690 | $3,884,119 | 0.51% | Long | 2026-02-28 | |
| Hodges Fund | — | 200,000 | $3,782,000 | 1.78% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 183,566 | $3,755,760 | 0.31% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 174,355 | $3,567,303 | 0.10% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 198,824 | $3,515,208 | 0.00% | Long | 2026-02-28 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 164,918 | $3,374,222 | 0.04% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 161,576 | $3,305,845 | 0.17% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 167,778 | $3,172,682 | 0.07% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 147,633 | $3,020,571 | 0.13% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 155,661 | $2,943,550 | 0.12% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 166,471 | $2,943,207 | 0.12% | Long | 2026-02-28 | |
| American Beacon Small Cap Value Fund | — | 139,400 | $2,852,124 | 0.07% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 154,918 | $2,738,950 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 136,148 | $2,574,559 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 123,888 | $2,534,748 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 228 positions