CPIX
Cumberland Pharmaceuticals Inc
$6.16
-0.21 (-3.30%)
At close · Jul 6
Market Cap
$92.30M
Shares
14,983,107
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 CPIX
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 274,814 | $893,146 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 137,268 | $446,121 | 0.52% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 86,945 | $282,571 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 64,869 | $271,801 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 47,805 | $235,201 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 49,950 | $209,291 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 47,772 | $200,165 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 37,220 | $155,952 | 0.00% | Long | 2026-04-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 24,624 | $103,175 | 0.08% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 17,887 | $88,004 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 25,000 | $81,250 | 0.07% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 22,896 | $74,412 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 12,395 | $60,983 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 11,327 | $55,729 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 6,355 | $26,627 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 4,933 | $20,669 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 4,562 | $19,115 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,758 | $18,489 | 0.00% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 4,400 | $18,436 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 3,702 | $15,511 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 2,780 | $11,648 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,517 | $10,546 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,800 | $9,100 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,488 | $4,836 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,468 | $4,771 | 0.00% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 956 | $3,107 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 900 | $2,925 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 331 | $1,387 | 0.00% | Long | 2026-04-30 |
Showing 1–28 of 28 positions