CMF
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Counterpoint Mutual Funds’s Century Communities CCS Stock Holding History

Counterpoint Mutual Funds’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,936
Closed -$362K – 301
2024
Q4 		$362K Buy
+4,936
New +$440K 0.05% 178
2021
Q3 		– Sell
-196
Closed -$13K – 177
2021
Q2 		$13K Buy
+196
New +$13.8K 0.01% 47

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Counterpoint Mutual Funds's CCS Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Century Communities (CCS) in Q1 2025, closing a stake of 4,936 shares — an estimated $362K sold.

Counterpoint Mutual Funds first reported a position in CCS in Q2 2021 and held it in 2 quarters. The position peaked at $362K in Q4 2024. 268 funds tracked by Wall St. Rank hold CCS as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Century Communities position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,936 Century Communities shares in Q1 2025, an estimated $362K.
  • Counterpoint Mutual Funds first reported a position in Century Communities in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Century Communities position peaked at $362K in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Century Communities as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.