CSWM
CNXC icon

Cassady Schiller Wealth Management’s Concentrix CNXC Stock Holding History

Cassady Schiller Wealth Management’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$13.5K Hold
312
– – 0.01% 319
2024
Q3 		$16K Hold
312
– – 0.01% 291
2024
Q2 		$19.7K Sell
312
-40
-11% -$2.4K 0.01% 272
2024
Q1 		$23.3K Sell
352
-40
-10% -$3.25K 0.01% 275
2023
Q4 		$38.5K Hold
392
– – 0.02% 219
2023
Q3 		$31.4K Hold
392
– – 0.02% 231
2023
Q2 		$31.7K Hold
392
– – 0.02% 239
2023
Q1 		$47.6K Hold
392
– – 0.02% 205
2022
Q4 		$52.2K Buy
+392
New +$47.6K 0.03% 193
2022
Q1 		– Sell
-592
Closed -$106K – 202
2021
Q4 		$106K Buy
+592
New +$106K 0.06% 128

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return