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Funds Holding CoreCivic Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in CoreCivic Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CXW →
Funds holding
48
as of 2026-07-31
Reported value
$148.1M
summed across funds
Fund families
27
named trusts
Largest conviction
3.80%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
AMG River Road Small Cap Value FundAMG Funds IV1.3M sh$38M3.80%
AMG River Road Small-Mid Cap Value FundAMG Funds IV399.5K sh$11.9M3.48%
Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust31.4K sh$937.6K0.32%
SMALL-CAP VALUE PROFUNDProFunds814 sh$24.3K0.31%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust54.2K sh$1.6M0.27%
First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.7K sh$470.4K0.24%
Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series161.6K sh$4.8M0.22%
First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund86.1K sh$2.6M0.19%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST138.5K sh$4.1M0.17%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.46.2K sh$1.4M0.16%
SmallCap S&P 600 Index FundPrincipal Funds, Inc72.9K sh$2.2M0.16%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III6.3K sh$188.5K0.14%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust504 sh$15.1K0.14%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust190.7K sh$5.7M0.14%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust4.3K sh$127.8K0.14%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust26.7K sh$797.9K0.11%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust14.8K sh$443.7K0.10%
Global X Russell 2000 ETFGLOBAL X FUNDS47.1K sh$1.4M0.09%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST238.7K sh$7.1M0.09%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$32.1M0.09%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11K sh$329.9K0.09%
iShares Morningstar Small-Cap Value ETFiShares Trust21.6K sh$644.7K0.09%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds125.9K sh$3.8M0.09%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.9K sh$175.3K0.09%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust6.5K sh$195.7K0.07%
ULTRA SMALL CAP PROFUNDProFunds1.3K sh$37.8K0.06%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc164.9K sh$4.9M0.05%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.7K sh$81.4K0.05%
iShares Morningstar Small-Cap ETFiShares Trust4.3K sh$129.9K0.05%
FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust42.4K sh$1.3M0.04%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust36.3K sh$1.1M0.04%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST31.6K sh$946K0.04%
Victory Extended Market Index FundVictory Portfolios III11K sh$329.8K0.04%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds16.7K sh$499.9K0.04%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND226.1K sh$6.8M0.03%
SMALL-CAP PROFUNDProFunds83 sh$2.5K0.03%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust148 sh$4.4K0.02%
SmallCap Value Fund IIPrincipal Funds, Inc6.5K sh$195.2K0.02%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust47.6K sh$1.4M0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3K sh$89.3K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.4K sh$222K0.01%
Nuveen Equity Index FundTIAA-CREF Funds92K sh$2.8M0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III545 sh$16.3K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST64.1K sh$1.9M0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust53.5K sh$1.6M0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds6.3K sh$189.2K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS81.4K sh$2.4M0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust90 sh$2.7K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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