CCS · Century Communities, Inc.
$70.63
-1.13 (-1.57%)
At close · Aug 14
Market Cap
$2.01B
Shares
28.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCS
315 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,516,536 | $87,018,836 | 0.09% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,512,000 | $86,758,560 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 798,417 | $45,813,167 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 626,001 | $35,919,937 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 501,902 | $26,510,464 | 0.10% | Long | 2026-05-31 | |
| Westwood SmallCap Fund | CAMX | 351,270 | $23,556,166 | 2.15% | Long | 2021-10-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 413,839 | $23,183,261 | 0.12% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | — | 308,574 | $17,705,976 | 1.22% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 284,005 | $16,296,207 | 0.02% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 275,000 | $15,779,500 | 1.62% | Long | 2026-03-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 272,877 | $15,286,570 | 1.68% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 253,309 | $14,190,370 | 0.04% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 246,778 | $14,160,122 | 0.19% | Long | 2026-03-31 | |
| iShares U.S. Home Construction ETF | — | 244,994 | $14,057,756 | 0.59% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 250,154 | $14,013,627 | 0.37% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 247,539 | $13,867,135 | 0.09% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 255,746 | $13,508,504 | 0.15% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 227,987 | $13,081,894 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 218,685 | $12,548,145 | 0.10% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 217,534 | $12,186,255 | 0.30% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 213,529 | $11,961,895 | 0.54% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 211,554 | $11,851,255 | 0.53% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 208,096 | $11,657,538 | 0.09% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 159,839 | $9,171,562 | 0.10% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 170,410 | $9,001,056 | 0.17% | Long | 2026-05-29 | |
| Dimensional US Small Cap Value ETF | — | 159,594 | $8,940,456 | 0.12% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 155,825 | $8,729,317 | 0.05% | Long | 2026-04-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 141,389 | $8,112,901 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 144,153 | $8,075,451 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 131,451 | $7,542,658 | 0.19% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 129,444 | $7,427,497 | 0.36% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 132,641 | $7,006,098 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 131,018 | $6,920,371 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 121,449 | $6,414,936 | 0.03% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 99,527 | $5,575,503 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 96,001 | $5,377,976 | 0.04% | Long | 2026-04-30 | |
| Allspring Small Company Value Portfolio | — | 88,676 | $4,967,630 | 0.76% | Long | 2026-04-30 | |
| Heartland Value Plus Fund | — | 85,000 | $4,877,300 | 1.66% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 87,763 | $4,635,642 | 0.08% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 82,632 | $4,364,622 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 77,107 | $4,319,534 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 74,553 | $4,176,459 | 0.37% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 72,598 | $4,165,673 | 0.35% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 77,141 | $4,074,588 | 0.22% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 68,045 | $3,811,881 | 0.16% | Long | 2026-04-30 | |
| Franklin Small Cap Value VIP Fund | — | 63,808 | $3,661,303 | 0.32% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 61,897 | $3,551,650 | 0.18% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 61,702 | $3,540,461 | 0.25% | Long | 2026-03-31 | |
| Militia Long/Short Equity ETF | — | 65,906 | $3,481,155 | 0.95% | Long | 2026-05-29 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 61,387 | $3,438,900 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 315 positions
Key facts
CIK
1576940
CUSIP
156504300
13F (30d)
256 filings
248 filers
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