CXW · CoreCivic, Inc. · Held by Funds
$32.25
-0.42 (-1.29%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.24B
Shares
98.89M
Volume · Sep 30
1.81M
Avg daily vol (3M)
1.64M
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 CXW
234 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 5,958,268 | $181,012,182 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,973,590 | $90,337,664 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,523,658 | $76,668,730 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,151,134 | $65,351,451 | 0.03% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 1,377,260 | $41,841,159 | 1.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,364,796 | $41,462,502 | 0.06% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 1,271,078 | $38,005,232 | 3.80% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,135,326 | $34,491,204 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,073,836 | $32,107,696 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 918,059 | $27,890,632 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 909,994 | $27,645,618 | 0.16% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 851,349 | $25,863,983 | 0.32% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,094,328 | $23,068,434 | 0.02% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 728,873 | $22,143,162 | 0.18% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 632,771 | $19,223,583 | 0.17% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 622,632 | $18,915,560 | 0.94% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 513,988 | $15,614,955 | 0.32% | Long | 2026-06-30 | |
| AMG River Road Small-Mid Cap Value Fund | — | 399,481 | $11,944,482 | 3.48% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 554,129 | $11,681,039 | 0.13% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 530,365 | $11,180,094 | 0.06% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 520,588 | $10,973,995 | 0.03% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 341,905 | $10,387,074 | 0.33% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 336,331 | $10,217,736 | 0.43% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 480,855 | $10,136,423 | 0.04% | Long | 2026-05-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 271,690 | $8,253,942 | 0.44% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 253,187 | $7,691,821 | 0.44% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 346,744 | $7,309,364 | 0.12% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 238,722 | $7,137,788 | 0.09% | Long | 2026-07-31 | |
| Counterpoint Quantitative Equity ETF | CPAI | 234,249 | $7,116,485 | 1.93% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 231,500 | $7,032,970 | 0.53% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 226,134 | $6,761,407 | 0.03% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 288,429 | $6,080,083 | 0.12% | Long | 2026-05-29 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 190,686 | $5,701,511 | 0.14% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 179,963 | $5,467,276 | 0.09% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 164,918 | $4,931,048 | 0.05% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 161,576 | $4,831,122 | 0.22% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 154,891 | $4,705,589 | 0.16% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 219,690 | $4,631,065 | 0.56% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 219,600 | $4,629,168 | 0.25% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 137,197 | $4,168,045 | 0.19% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 138,471 | $4,140,283 | 0.17% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 192,170 | $4,050,944 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 129,702 | $3,940,347 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 125,872 | $3,763,573 | 0.09% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 106,899 | $3,247,592 | 0.09% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 152,018 | $3,204,539 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 149,353 | $3,148,361 | 0.12% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 140,687 | $2,965,682 | 0.16% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 91,982 | $2,750,262 | 0.00% | Long | 2026-07-31 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 86,192 | $2,618,513 | 1.20% | Long | 2026-06-30 |
Showing 1–50 of 234 positions