Cresset Asset Management, LLC
Position in CPIX — Cumberland Pharmaceuticals Inc
CIK 1761013
Chicago, IL
Position in CPIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,198
+$62,905 QoQ
Shares Held
19,475
0.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 32 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPIX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $20,925,728 across 13 Drug Manufacturers - Specialty & Generic names. CPIX ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
135,900 | $9,765,774 | |
| 2 | TRLV |
Trulieve Cannabis Corp.
|
284,488 | $2,796,517 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
23,185 | $2,572,143 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
4,320 | $2,340,705 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
39,791 | $1,440,434 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
74,074 | $740,740 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,930 | $336,428 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
9,137 | $316,779 |
All Filings in CPIX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,198 | 19,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,293 | 19,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,550 | 17,475 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,642 | 18,475 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $61,891 | 18,475 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $84,494 | 19,975 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,791 | 22,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,232 | 21,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,168 | 21,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,202 | 12,025 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,524 | 12,025 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,837 | 11,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,206 | 11,025 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||