Salem Investment Counselors’s Century Communities CCS Stock Holding History

Salem Investment Counselors’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
2023 Q2	–	Sell	-2,000	Closed	-$128K	–	1157
2023 Q1	$128K	Hold	2,000	–	–	0.01%	384
2022 Q4	$100K	Sell	2,000 -1,200	-38%	-$56.8K	﹤0.01%	411
2022 Q3	$137K	Hold	3,200	–	–	0.01%	356
2022 Q2	$144K	Hold	3,200	–	–	0.01%	376
2022 Q1	$171K	Hold	3,200	–	–	0.01%	359
2021 Q4	$262K	Hold	3,200	–	–	0.01%	336
2021 Q3	$197K	Hold	3,200	–	–	0.01%	341
2021 Q2	$213K	Hold	3,200	–	–	0.01%	320
2021 Q1	$193K	Hold	3,200	–	–	0.01%	286
2020 Q4	$140K	Hold	3,200	–	–	0.01%	308
2020 Q3	$135K	Hold	3,200	–	–	0.01%	271
2020 Q2	$98K	Hold	3,200	–	–	0.01%	301
2020 Q1	$46K	Hold	3,200	–	–	﹤0.01%	354
2019 Q4	$88K	Sell	3,200 -350	-10%	-$10.2K	0.01%	323
2019 Q3	$109K	Hold	3,550	–	–	0.01%	289
2019 Q2	$94K	Sell	3,550 -105,385	-97%	-$2.79M	0.01%	306
2019 Q1	$2.86M	Buy	108,935 +96,560	+780%	+$2.2M	0.29%	75
2018 Q4	$214K	Sell	12,375 -96,560	-89%	-$2.01M	0.03%	179
2018 Q3	$2.86M	Buy	108,935 +50	+0%	+$1.5K	0.29%	75
2018 Q2	$3.44M	Buy	108,885 +5,180	+5%	+$159K	0.31%	66
2018 Q1	$2.97M	Buy	+103,705	New	+$3.29M	0.34%	70

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Salem Investment Counselors's CCS Position: Q2 2023 in Review

Salem Investment Counselors sold out of Century Communities (CCS) in Q2 2023, closing a stake of 2,000 shares — an estimated $128K sold.

Salem Investment Counselors first reported a position in CCS in Q1 2018 and held it in 21 quarters. The position peaked at $3.44M in Q2 2018. 216 funds tracked by Wall St. Rank hold CCS as of Q2 2023.

Salem Investment Counselors reported no remaining Century Communities position as of Q2 2023 after selling out during the quarter.
Salem Investment Counselors sold 2,000 Century Communities shares in Q2 2023, an estimated $128K.
Salem Investment Counselors first reported a position in Century Communities in Q1 2018 and held it in 21 quarters.
Salem Investment Counselors's Century Communities position peaked at $3.44M in Q2 2018.
216 funds tracked by Wall St. Rank held Century Communities as of Q2 2023.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.