CPK · Chesapeake Utilities Corp · Held by Funds
$129.82
+0.23 (+0.18%)
At close · Sep 11
Market Cap
$3.13B
Shares
24.11M
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 CPK
323 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,446,350 | $177,148,948 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 763,366 | $93,497,068 | 0.00% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 658,742 | $81,236,063 | 1.11% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 646,577 | $79,192,751 | 0.75% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 620,364 | $75,982,183 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 570,310 | $69,851,569 | 0.75% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 310,803 | $38,067,151 | 0.76% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 276,135 | $33,821,015 | 0.03% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 263,450 | $32,267,356 | 0.40% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 247,020 | $30,255,010 | 0.14% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 231,355 | $29,178,493 | 0.09% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 229,305 | $28,085,276 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 220,906 | $27,056,567 | 0.16% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 175,361 | $21,478,215 | 0.81% | Long | 2026-06-30 | |
| PGIM Jennison Utility Fund | — | 172,933 | $21,326,098 | 0.64% | Long | 2026-05-29 | |
| VANGUARD UTILITIES INDEX FUND | — | 164,625 | $20,301,555 | 0.19% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 151,565 | $18,563,681 | 0.16% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 150,056 | $18,378,859 | 1.45% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 143,719 | $17,602,703 | 0.69% | Long | 2026-06-30 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 139,352 | $17,575,074 | 0.43% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 132,778 | $16,745,961 | 0.01% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 129,509 | $15,862,262 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 122,744 | $15,136,790 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 120,241 | $14,828,120 | 0.08% | Long | 2026-05-31 | |
| Optimum Small-Mid Cap Value Fund | — | 117,674 | $14,412,712 | 1.71% | Long | 2026-06-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 115,775 | $14,180,122 | 1.34% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 113,820 | $14,036,282 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 103,641 | $13,071,203 | 0.07% | Long | 2026-04-30 | |
| NYLI CBRE Global Infrastructure Fund | — | 95,016 | $11,983,418 | 0.70% | Long | 2026-04-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 97,156 | $11,899,667 | 0.82% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 91,182 | $11,499,874 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 82,445 | $10,397,963 | 0.14% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 83,030 | $10,169,514 | 0.20% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 82,676 | $10,126,156 | 0.13% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 81,947 | $10,105,704 | 0.17% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 76,782 | $9,683,746 | 0.07% | Long | 2026-04-30 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 75,200 | $9,273,664 | 1.06% | Long | 2026-05-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 70,248 | $8,603,975 | 1.28% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 65,577 | $8,086,956 | 0.01% | Long | 2026-05-31 | |
| Neuberger Berman Genesis Portfolio | — | 64,323 | $7,878,281 | 1.01% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 62,134 | $7,610,172 | 0.23% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 56,922 | $6,971,807 | 0.41% | Long | 2026-06-30 | |
| Tortoise North American Pipeline ETF | TPYP | 54,845 | $6,763,485 | 0.81% | Long | 2026-05-31 | |
| Tortoise North American Pipeline Fund | — | 51,712 | $6,563,804 | 0.89% | Long | 2025-02-28 | |
| Schwab Small-Cap Index Fund | SWSSX | 51,337 | $6,474,622 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 50,775 | $6,218,922 | 0.13% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 47,225 | $5,823,787 | 0.89% | Long | 2026-05-31 | |
| MOA SMALL CAP GROWTH FUND | — | 45,998 | $5,633,835 | 1.13% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Fund | — | 45,462 | $5,606,374 | 0.60% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 45,768 | $5,605,665 | 0.26% | Long | 2026-06-30 |
Showing 1–50 of 323 positions