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CHEF · Chefs' Warehouse, Inc.

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$109.08 -2.97 (-2.65%) At close · Aug 14
Market Cap
$4.45B
Shares
40.78M

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 CHEF

343 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,173,612 $129,221,233 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,173,351 $69,755,717 0.00%
Fidelity Small Cap Value Fund 781,035 $60,608,316 1.19%
Victory Sycamore Small Company Opportunity Fund 945,000 $56,180,250 1.26%
iShares Russell 2000 ETF 889,885 $52,903,663 0.07%
Nomura Small Cap Core Fund 670,131 $51,291,827 0.93%
AB Small Cap Growth Portfolio 568,308 $44,100,701 1.51%
Federated Hermes Kaufmann Small Cap Fund 508,700 $39,475,120 1.37%
MFS New Discovery Fund 427,455 $32,717,406 1.53%
Fidelity Small Cap Index Fund 360,117 $27,945,079 0.09%
JPMorgan Small Cap Growth Fund 438,783 $26,085,649 1.20%
JPMorgan Small Cap Equity Fund 423,108 $25,153,771 0.88%
VANGUARD CONSUMER STAPLES INDEX FUND 327,622 $25,076,188 0.27%
VANGUARD EXTENDED MARKET INDEX FUND 403,308 $23,976,661 0.03%
MFS New Discovery Value Fund 271,220 $20,759,179 0.83%
Small Cap Core Fund 258,908 $20,091,261 1.01%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 327,268 $19,456,083 0.14%
iShares S&P Small-Cap 600 Growth ETF 312,306 $18,566,592 0.29%
iShares Russell 2000 Growth ETF 297,829 $17,705,934 0.15%
Nomura Small Cap Growth Fund 267,881 $15,925,525 1.62%
Voya Small Cap Growth Fund 189,176 $14,479,531 0.68%
Fidelity Extended Market Index Fund 187,486 $14,350,178 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 187,391 $14,342,907 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 238,062 $14,152,786 0.15%
U.S. SMALL CAP PORTFOLIO 181,013 $14,046,609 0.07%
Nuveen Quant Small Cap Equity Fund 173,070 $13,430,232 0.34%
Schwab U.S. Small-Cap ETF 173,584 $13,286,119 0.06%
Invesco Main Street Small Cap Fund 217,216 $12,913,491 0.59%
SmallCap Growth Fund I 163,598 $12,695,205 0.54%
BlackRock Advantage Small Cap Core Fund 159,930 $12,241,042 0.23%
Hennessy Cornerstone Growth Fund 155,598 $12,074,405 2.41%
U.S. MICRO CAP PORTFOLIO 151,156 $11,729,706 0.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 191,033 $11,356,912 0.29%
Dimensional U.S. Small Cap ETF 140,772 $10,923,907 0.08%
First Eagle Small Cap Opportunity Fund 136,823 $10,617,465 0.48%
Calvert Small Cap Fund 172,836 $10,275,100 0.68%
JNL Multi-Manager Small Cap Growth Fund 169,286 $10,064,053 0.50%
MFS New Discovery Series 168,483 $10,016,314 1.41%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 125,424 $9,599,953 0.16%
Invesco Small Cap Equity Fund 158,417 $9,417,891 0.93%
Victory Integrity Small-Cap Value Fund 156,500 $9,303,925 0.91%
William Blair Small Cap Value Fund 91,074 $8,752,211 0.83%
Wasatch Micro Cap Value Fund 145,960 $8,677,322 2.71%
JPMorgan Small Cap Blend Fund 141,655 $8,421,390 0.59%
Bridge Builder Small/Mid Cap Value Fund 124,608 $7,407,946 0.08%
Invesco V.I. Main Street Small Cap Fund 115,638 $6,874,679 0.59%
Avantis U.S. Small Cap Equity ETF 87,040 $6,662,042 0.24%
abrdn U.S. Small Cap Equity Fund 83,426 $6,473,858 1.73%
Neuberger Small Cap Growth Fund 83,864 $6,418,951 0.92%
Dimensional U.S. Core Equity 2 ETF 82,139 $6,373,986 0.01%
Showing 1–50 of 343 positions
Key facts CIK 1517175 CUSIP 163086101 13F (30d) 266 filings 264 filers Visit website Investor relations

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