CXW · CoreCivic, Inc.
$32.82
+1.22 (+3.86%)
At close · Aug 14
Market Cap
$3.25B
Shares
98.89M
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
347 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 6,234,011 | $119,131,950 | 0.14% | Long | 2025-12-31 | |
| 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 | VB | 3,208,540 | $61,315,199 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,962,057 | $56,012,498 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 2,680,494 | $51,224,240 | 0.07% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 2,533,266 | $47,904,060 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,250,111 | $42,999,621 | 0.03% | Long | 2025-12-31 | |
| 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 | MFDX | 1,457,983 | $27,862,055 | 0.93% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,453,732 | $27,780,819 | 0.05% | Long | 2025-12-31 | |
| 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 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,094,328 | $23,068,434 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,129,720 | $21,588,949 | 0.03% | Long | 2025-12-31 | |
| 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 | |
| Fidelity Small Cap Index Fund | FSTB | 1,020,954 | $18,918,278 | 0.06% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 981,595 | $18,758,280 | 0.28% | Long | 2025-12-31 | |
| 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 | BWX | 926,504 | $17,705,491 | 0.14% | Long | 2025-12-31 | |
| 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 | AAXJ | 785,015 | $15,001,637 | 0.12% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 750,399 | $14,190,045 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 722,294 | $13,803,038 | 0.15% | Long | 2025-12-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 728,873 | $13,782,988 | 0.14% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 693,235 | $12,512,892 | 0.14% | Long | 2025-11-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 632,771 | $11,965,700 | 0.12% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 554,129 | $11,681,039 | 0.13% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 596,711 | $11,403,147 | 0.28% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 530,365 | $11,180,094 | 0.06% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | CVY | 595,470 | $11,034,059 | 0.50% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 520,588 | $10,973,995 | 0.03% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 579,571 | $10,959,688 | 0.65% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 480,855 | $10,136,423 | 0.04% | Long | 2026-05-31 | |
| 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 | |
| abrdn Global Infrastructure Income Fund | ASGI | 507,400 | $9,594,934 | 1.34% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 529,967 | $9,565,904 | 0.07% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 514,064 | $9,278,855 | 0.05% | Long | 2025-11-30 | |
| 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 S&P SMALL-CAP 600 INDEX FUND | — | 346,744 | $7,309,364 | 0.12% | Long | 2026-05-31 | |
| 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 | IVOG | 351,013 | $6,335,785 | 0.13% | Long | 2025-11-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 288,429 | $6,080,083 | 0.12% | Long | 2026-05-29 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | ABI | 283,472 | $5,417,150 | 0.46% | Long | 2025-12-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 283,454 | $5,360,115 | 0.38% | Long | 2026-03-31 | |
| 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 |
Showing 1–50 of 347 positions
Key facts
CIK
1070985
CUSIP
21871N101
13F (30d)
266 filings
265 filers
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