CCSI · Consensus Cloud Solutions, Inc. · Held by Funds
$35.73
+0.83 (+2.38%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$635.69M
Shares
18.32M
Volume · Oct 1
94.14K
Avg daily vol (3M)
151.3K
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 CCSI
210 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Triton Fund | — | 1,225,123 | $46,738,442 | 0.79% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 690,962 | $26,360,200 | 0.73% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 554,206 | $21,142,959 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 474,529 | $18,103,281 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 477,616 | $16,406,110 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 211,146 | $8,055,220 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 196,840 | $7,164,976 | 0.02% | Long | 2026-07-31 | |
| Meridian Small Cap Growth Fund | — | 148,215 | $5,654,402 | 2.07% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 128,472 | $4,676,381 | 0.44% | Long | 2026-07-31 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 114,824 | $4,380,536 | 2.45% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 113,452 | $4,328,194 | 0.03% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 108,968 | $3,743,051 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 90,070 | $3,093,905 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 77,296 | $2,813,574 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 69,766 | $2,539,482 | 0.19% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 67,652 | $2,462,533 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 62,479 | $2,383,574 | 0.59% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 61,060 | $2,329,439 | 0.88% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 60,775 | $2,318,566 | 0.15% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 63,000 | $2,293,200 | 0.32% | Long | 2026-07-31 | |
| Small-Cap Value Fund | BRSVX | 59,723 | $2,278,432 | 0.66% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 56,307 | $2,148,112 | 0.01% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 57,469 | $2,091,872 | 0.22% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 57,400 | $2,089,360 | 0.48% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 53,519 | $2,041,750 | 0.18% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 52,564 | $1,913,330 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 51,042 | $1,857,929 | 0.02% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 43,854 | $1,596,286 | 0.04% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 43,837 | $1,595,667 | 0.02% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 39,516 | $1,507,535 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 38,709 | $1,476,748 | 0.11% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 38,150 | $1,310,453 | 0.16% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 34,201 | $1,304,768 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 36,773 | $1,263,153 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 34,006 | $1,237,818 | 0.13% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 33,042 | $1,126,402 | 0.07% | Long | 2023-03-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 29,385 | $1,121,038 | 0.15% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 30,115 | $1,096,186 | 0.17% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 28,729 | $986,841 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 25,099 | $957,527 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 25,453 | $926,489 | 0.04% | Long | 2026-07-31 | |
| SEI Select Small Cap ETF | SEIS | 24,232 | $924,451 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 24,185 | $880,334 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 25,445 | $874,036 | 0.09% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 23,272 | $847,101 | 0.02% | Long | 2026-07-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 23,673 | $813,168 | 0.13% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 22,299 | $811,684 | 0.08% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 21,174 | $770,734 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 210 positions