CCC · CCC Intelligent Solutions Holdings Inc. · Held by Funds
$6.54
-0.12 (-1.80%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.88B
Shares
588.99M
Volume · Oct 1
1.22M
Avg daily vol (3M)
10.83M
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 CCC
267 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Akre Focus ETF | AKRE | 26,693,309 | $162,562,252 | 3.10% | Long | 2026-07-31 | |
| Akre Focus Fund | — | 10,681,398 | $103,289,119 | 0.83% | Long | 2025-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 17,694,330 | $91,302,743 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 15,098,229 | $77,906,862 | 0.48% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 12,775,369 | $65,920,904 | 0.03% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 12,426,638 | $58,405,199 | 0.03% | Long | 2026-05-31 | |
| Neuberger Genesis Fund | — | 10,216,560 | $48,017,832 | 0.65% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 8,100,564 | $41,798,910 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 6,127,301 | $31,616,873 | 0.03% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 5,215,554 | $26,912,259 | 1.57% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 5,172,257 | $26,688,846 | 0.89% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 4,964,477 | $25,616,701 | 0.26% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 3,707,851 | $22,580,813 | 0.12% | Long | 2026-07-31 | |
| Calvert Small Cap Fund | — | 3,538,662 | $18,259,496 | 1.43% | Long | 2026-06-30 | |
| Clarkston Partners Fund | — | 3,300,000 | $17,028,000 | 5.86% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 2,761,334 | $16,816,524 | 0.68% | Long | 2026-07-31 | |
| MFS New Discovery Fund | — | 3,278,853 | $15,410,609 | 0.72% | Long | 2026-05-31 | |
| Global X Artificial Intelligence & Technology ETF | AIQ | 3,222,682 | $15,146,605 | 0.14% | Long | 2026-05-31 | |
| JPMorgan Small Cap Equity Fund | — | 2,893,779 | $14,931,900 | 0.52% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 3,035,135 | $14,265,135 | 0.03% | Long | 2026-05-31 | |
| Brown Advisory Small-Cap Growth Fund | — | 2,756,211 | $14,222,049 | 2.39% | Long | 2026-06-30 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 2,727,693 | $14,074,896 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 2,194,756 | $13,366,064 | 0.06% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 2,797,411 | $13,147,832 | 0.06% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,076,403 | $12,645,294 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 2,063,522 | $12,566,849 | 0.15% | Long | 2026-07-31 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ROBT | 2,322,995 | $11,986,654 | 1.64% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 2,250,435 | $11,612,245 | 0.02% | Long | 2026-06-30 | |
| First Trust Technology AlphaDEX Fund | FXL | 1,648,129 | $10,037,106 | 0.39% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 1,922,793 | $9,921,612 | 0.13% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 1,588,077 | $9,671,389 | 0.05% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,560,244 | $9,501,886 | 0.12% | Long | 2026-07-31 | |
| Wasatch Small Cap Growth Fund | — | 1,800,259 | $9,289,336 | 0.79% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 1,576,363 | $7,408,906 | 0.05% | Long | 2026-05-31 | |
| Thornburg American Opportunities Fund | — | 1,400,265 | $7,225,367 | 1.47% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 1,236,169 | $6,378,632 | 0.24% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,226,337 | $6,327,899 | 0.01% | Long | 2026-06-30 | |
| Mid Value Fund | JMVNX | 1,330,085 | $6,251,400 | 0.47% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 1,203,602 | $6,210,586 | 0.32% | Long | 2026-06-30 | |
| MFS New Discovery Series | — | 1,181,274 | $6,095,374 | 0.74% | Long | 2026-06-30 | |
| Allspring Common Stock Fund | — | 1,123,820 | $5,798,911 | 0.86% | Long | 2026-06-30 | |
| Neuberger Berman Genesis Portfolio | — | 1,026,110 | $5,294,728 | 0.68% | Long | 2026-06-30 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 1,023,660 | $5,282,086 | 0.28% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,095,577 | $5,149,212 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 844,243 | $5,141,440 | 0.19% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,069,275 | $5,025,593 | 0.01% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 971,836 | $5,014,674 | 1.98% | Long | 2026-06-30 | |
| NYLIM VP Small Cap Growth Portfolio | — | 961,930 | $4,963,559 | 1.15% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 842,805 | $4,348,874 | 0.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 708,688 | $4,315,910 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 267 positions
Key facts
CIK
1818201
CUSIP
12510Q100
13F (30d)
14 filings
10 filers
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