CPIX · Cumberland Pharmaceuticals Inc · Held by Funds
Market Cap
$106.90M
Shares
14.98M
Volume · Oct 9
30.4K
Avg daily vol (3M)
87.14K
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 CPIX
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 274,814 | $1,780,795 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 99,719 | $646,179 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 49,950 | $333,666 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 47,772 | $319,117 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 47,968 | $295,003 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 37,593 | $251,121 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 28,898 | $187,259 | 0.01% | Long | 2026-06-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 24,624 | $164,488 | 0.13% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 25,000 | $162,000 | 0.11% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 17,887 | $110,005 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 13,522 | $83,160 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 11,327 | $69,661 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 6,441 | $43,026 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 6,355 | $42,451 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 4,933 | $32,952 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,945 | $32,044 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 4,562 | $30,474 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,702 | $24,729 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 3,758 | $23,112 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 2,780 | $18,570 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,800 | $18,144 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,517 | $16,814 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,991 | $12,902 | 0.01% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 1,468 | $9,513 | 0.00% | Long | 2026-06-30 | |
| Small Cap Opportunities Trust | — | 956 | $6,195 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 900 | $5,832 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 700 | $4,676 | 0.00% | Long | 2026-07-31 | |
| Total Stock Market Index Trust | — | 363 | $2,352 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 331 | $2,211 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 600 | $3,888 | 0.00% | Short | 2026-06-30 |
Showing 1–30 of 30 positions