CMP · Compass Minerals International Inc · Held by Funds
$21.75
-0.30 (-1.34%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$921.90M
Shares
41.98M
Volume · Oct 1
310.87K
Avg daily vol (3M)
424.82K
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 CMP
231 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Global Energy Transition Fund | — | 1,952,971 | $60,795,987 | 9.86% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,686,068 | $53,819,291 | 0.20% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 1,587,174 | $49,408,727 | 1.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,333,032 | $41,497,286 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 833,985 | $25,961,953 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 399,712 | $12,443,035 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 349,006 | $10,239,836 | 0.03% | Long | 2026-07-31 | |
| Hennessy Cornerstone Growth Fund | — | 345,500 | $10,136,970 | 2.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 301,423 | $9,383,298 | 0.06% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 278,814 | $8,899,743 | 0.10% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 279,640 | $8,204,638 | 0.33% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 188,929 | $5,881,360 | 0.05% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 180,176 | $5,751,218 | 0.01% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 190,670 | $5,594,258 | 0.21% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 168,887 | $5,390,873 | 0.02% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 179,049 | $5,253,298 | 0.23% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 178,063 | $5,224,368 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 160,976 | $5,138,354 | 0.03% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 154,600 | $4,812,698 | 0.00% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 140,911 | $4,386,559 | 0.14% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 138,341 | $4,058,925 | 0.49% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 137,882 | $4,045,458 | 0.05% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 109,701 | $3,414,992 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 115,076 | $3,376,330 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 113,203 | $3,321,376 | 0.02% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 103,213 | $3,294,559 | 0.07% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 93,282 | $2,977,561 | 0.17% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 94,665 | $2,777,471 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 86,466 | $2,759,995 | 0.10% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 82,250 | $2,413,215 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 78,114 | $2,291,865 | 0.03% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 70,960 | $2,208,985 | 0.37% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 64,042 | $2,196,000 | 0.13% | Long | 2023-03-31 | |
| Fidelity Total Market Index Fund | FSKAX | 67,559 | $2,156,483 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 67,720 | $1,986,905 | 0.08% | Long | 2026-07-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 61,199 | $1,953,472 | 0.47% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 65,855 | $1,932,186 | 0.07% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 59,998 | $1,867,738 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 52,821 | $1,686,046 | 0.00% | Long | 2026-05-31 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 52,570 | $1,678,034 | 0.21% | Long | 2026-05-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 52,269 | $1,627,134 | 0.04% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 50,233 | $1,603,437 | 0.07% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 49,652 | $1,584,892 | 0.03% | Long | 2026-05-29 | |
| U.S. Small Cap Growth Portfolio | — | 53,940 | $1,582,600 | 0.08% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 50,580 | $1,574,555 | 0.35% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 46,282 | $1,440,759 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 44,590 | $1,423,313 | 0.07% | Long | 2026-05-31 | |
| Invesco Dorsey Wright Basic Materials Momentum ETF | PYZ | 48,090 | $1,410,961 | 1.96% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 47,415 | $1,391,156 | 0.24% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 41,771 | $1,333,330 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 231 positions
Key facts
CIK
1227654
CUSIP
20451N101
13F (30d)
16 filings
7 filers
Visit website
Investor relations