MCF Advisors’s Concentrix CNXC Stock Holding History

MCF Advisors’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
2026 Q1	$1.67K	Sell	61 -24	-28%	-$852	﹤0.01%	1219
2025 Q4	$3.54K	Hold	85	–	–	﹤0.01%	999
2025 Q3	$3.92K	Hold	85	–	–	﹤0.01%	823
2025 Q2	$4.49K	Hold	85	–	–	﹤0.01%	763
2025 Q1	$4.73K	Hold	85	–	–	﹤0.01%	747
2024 Q4	$3.68K	Hold	85	–	–	﹤0.01%	798
2024 Q3	$4.36K	Hold	85	–	–	﹤0.01%	763
2024 Q2	$5.38K	Hold	85	–	–	﹤0.01%	727
2024 Q1	$5.63K	Hold	85	–	–	﹤0.01%	700
2023 Q4	$8.35K	Hold	85	–	–	﹤0.01%	616
2023 Q3	$6.81K	Hold	85	–	–	﹤0.01%	626
2023 Q2	$6.86K	Hold	85	–	–	﹤0.01%	598
2023 Q1	$10.3K	Buy	85 +24	+39%	+$3.26K	﹤0.01%	566
2022 Q4	$8.12K	Hold	61	–	–	﹤0.01%	561
2022 Q3	$7K	Hold	61	–	–	﹤0.01%	585
2022 Q2	$8K	Hold	61	–	–	﹤0.01%	525
2022 Q1	$10K	Buy	+61	New	+$11.6K	﹤0.01%	519
2021 Q4	–	Sell	-61	Closed	-$11K	–	166
2021 Q3	$11K	Hold	61	–	–	﹤0.01%	471
2021 Q2	$10K	Hold	61	–	–	﹤0.01%	445
2021 Q1	$9K	Hold	61	–	–	﹤0.01%	424
2020 Q4	$6K	Buy	+61	New	+$6.1K	﹤0.01%	407

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM