CCS · Century Communities, Inc. · Held by Funds
$59.87
-0.29 (-0.48%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.72B
Shares
28.43M
Volume · Oct 2
165.32K
Avg daily vol (3M)
261.66K
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 CCS
314 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,512,000 | $108,349,920 | 0.11% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 1,508,252 | $108,081,338 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 777,887 | $55,743,382 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 664,077 | $47,587,758 | 0.06% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 413,839 | $27,793,427 | 0.14% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 501,902 | $26,510,464 | 0.10% | Long | 2026-05-31 | |
| Heartland Value Fund | — | 341,468 | $24,469,597 | 2.09% | Long | 2026-06-30 | |
| Westwood SmallCap Fund | — | 351,270 | $23,556,166 | 2.15% | Long | 2021-10-31 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | XHB | 295,414 | $21,169,367 | 1.30% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 288,137 | $20,647,897 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 278,964 | $18,735,222 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 241,971 | $17,339,642 | 0.12% | Long | 2026-06-30 | |
| iShares U.S. Home Construction ETF | ITB | 241,724 | $17,321,942 | 0.67% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 237,750 | $17,037,165 | 0.16% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 247,539 | $16,624,719 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 229,920 | $16,476,067 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 215,500 | $15,442,730 | 0.19% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 227,429 | $15,274,132 | 0.61% | Long | 2026-07-31 | |
| Franklin Small Cap Value Fund | — | 217,534 | $14,609,583 | 0.34% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 205,261 | $13,785,329 | 0.37% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 255,746 | $13,508,504 | 0.15% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 198,854 | $13,355,035 | 0.09% | Long | 2026-07-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 193,606 | $13,002,579 | 1.49% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 159,839 | $11,454,063 | 0.10% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 163,090 | $10,953,124 | 0.13% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 155,825 | $10,465,207 | 0.05% | Long | 2026-07-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 141,389 | $10,131,936 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 144,153 | $9,681,315 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 129,329 | $9,267,716 | 0.19% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 170,410 | $9,001,056 | 0.17% | Long | 2026-05-29 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 115,494 | $8,276,300 | 0.35% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 96,477 | $6,913,542 | 0.40% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 101,379 | $6,808,614 | 0.01% | Long | 2026-07-31 | |
| Heartland Value Plus Fund | — | 90,000 | $6,449,400 | 1.95% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 121,449 | $6,414,936 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 91,982 | $6,177,511 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 77,066 | $5,175,753 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 65,340 | $4,682,264 | 0.00% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 87,763 | $4,635,642 | 0.08% | Long | 2026-05-31 | |
| Franklin Small Cap Value VIP Fund | — | 63,808 | $4,572,481 | 0.35% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 62,598 | $4,485,773 | 0.34% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 61,612 | $4,415,116 | 0.20% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 82,632 | $4,364,622 | 0.06% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 61,877 | $4,155,659 | 0.06% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 61,387 | $4,122,751 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 77,141 | $4,074,588 | 0.22% | Long | 2026-05-31 | |
| Allspring Small Company Value Portfolio | — | 57,866 | $3,886,281 | 0.58% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 52,496 | $3,761,863 | 1.22% | Long | 2026-06-30 |
Showing 1–50 of 314 positions