CCSI · Consensus Cloud Solutions, Inc.
$39.07
-0.03 (-0.08%)
At close · Aug 14
Market Cap
$715.95M
Shares
18.32M
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 CCSI
271 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Triton Fund | — | 1,227,947 | $29,151,462 | 0.56% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 692,492 | $16,439,760 | 0.54% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 477,616 | $16,406,110 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 567,206 | $13,465,470 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 567,206 | $12,376,435 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 465,715 | $11,056,074 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 491,043 | $10,714,558 | 0.01% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 464,461 | $10,143,828 | 0.01% | Long | 2025-11-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 211,750 | $5,026,945 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 186,263 | $4,820,486 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 204,964 | $4,472,314 | 0.01% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 182,188 | $3,891,536 | 0.01% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 162,308 | $3,853,192 | 0.03% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 108,968 | $3,743,051 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 167,020 | $3,644,376 | 0.03% | Long | 2025-12-31 | |
| Meridian Small Cap Growth Fund | — | 148,215 | $3,518,624 | 1.50% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 98,485 | $3,382,960 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 96,955 | $3,330,404 | 0.02% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 128,472 | $3,324,855 | 0.34% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 90,070 | $3,093,905 | 0.01% | Long | 2026-05-31 | |
| BALLAST SMALL/MID CAP ETF | — | 116,452 | $2,764,570 | 1.71% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | BTCL | 128,472 | $2,744,162 | 0.29% | Long | 2026-01-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 91,342 | $2,363,931 | 0.21% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 88,257 | $2,095,221 | 0.56% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 95,366 | $2,082,793 | 0.01% | Long | 2025-11-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 94,493 | $2,063,727 | 0.02% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | BWX | 93,186 | $2,033,319 | 0.46% | Long | 2025-12-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 77,296 | $2,000,420 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 90,490 | $1,976,302 | 0.01% | Long | 2025-11-30 | |
| BALLAST SMALL/MID CAP ETF | ABEQ | 80,921 | $1,765,696 | 1.16% | Long | 2025-12-31 | |
| LSV Small Cap Value Fund | — | 63,000 | $1,630,440 | 0.25% | Long | 2026-04-30 | |
| Victory Small Cap Stock Fund | — | 62,412 | $1,615,223 | 0.18% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 62,316 | $1,612,738 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 61,416 | $1,589,446 | 0.17% | Long | 2026-04-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 61,000 | $1,578,680 | 0.38% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 39,516 | $1,507,535 | 0.06% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 60,283 | $1,431,118 | 0.63% | Long | 2026-03-31 | |
| Small-Cap Value Fund | — | 59,723 | $1,417,824 | 0.46% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 53,378 | $1,381,423 | 0.07% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 57,385 | $1,362,320 | 0.15% | Long | 2026-03-31 | |
| LSV Small Cap Value Fund | CAMX | 63,000 | $1,345,680 | 0.23% | Long | 2026-01-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | ACYN | 60,086 | $1,311,077 | 0.61% | Long | 2025-12-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 38,150 | $1,310,453 | 0.16% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 50,239 | $1,300,185 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 36,773 | $1,263,153 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | — | 47,679 | $1,233,933 | 0.17% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 46,340 | $1,199,279 | 0.03% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 47,534 | $1,128,457 | 0.09% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 33,042 | $1,126,402 | 0.07% | Long | 2023-03-31 | |
| Schwab Small-Cap Index Fund | — | 41,844 | $1,082,923 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 271 positions
Key facts
CIK
1866633
CUSIP
20848V105
13F (30d)
160 filings
160 filers
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