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CSPI

Csp Inc /Ma/

Company with tickers: CSPI

CIK
356037
CUSIP
126389105
Shares Outstanding
10,071,847
13F Activity (30d)
8 filings 5 filers

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 CSPI

67 fund positions
Fund Balance Value % of Fund
VANGUARD TOTAL STOCK MARKET INDEX FUND 272,265 $2,355,092 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 117,380 $1,565,849 0.01%
iShares Russell 2000 ETF 162,506 $1,405,677 0.00%
U.S. MICRO CAP PORTFOLIO 97,739 $1,303,838 0.02%
U.S. SMALL CAP PORTFOLIO 50,132 $668,761 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 73,038 $631,779 0.00%
iShares Russell 2000 Growth ETF 51,487 $445,363 0.00%
Ultra-Small Company Market Fund 44,145 $381,854 0.31%
WisdomTree U.S. SmallCap Dividend Fund 41,561 $359,503 0.02%
Fidelity Extended Market Index Fund 36,750 $331,118 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 34,411 $310,043 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 17,490 $233,317 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 12,078 $161,121 0.00%
iShares Micro-Cap ETF 17,178 $148,590 0.01%
Master Small Cap Index Series 12,022 $103,990 0.00%
Fidelity Total Market Index Fund 11,297 $101,786 0.00%
Fidelity Series Total Market Index Fund 9,718 $87,559 0.00%
iShares Russell 2000 Value ETF 9,471 $81,924 0.00%
U.S. Targeted Value Portfolio 5,828 $77,746 0.00%
Fidelity Nasdaq Composite Index Fund 8,458 $76,207 0.00%
Avantis U.S. Small Cap Equity ETF 6,877 $61,962 0.00%
EQ/2000 Managed Volatility Portfolio 7,081 $61,251 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 5,593 $50,393 0.00%
LVIP SSGA Small-Cap Index Fund 5,600 $48,440 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,406 $46,762 0.00%
Fidelity Small Cap Growth Index Fund 4,478 $38,735 0.00%
VANGUARD BALANCED INDEX FUND 3,721 $32,187 0.00%
Small Cap Index Fund 2,822 $25,426 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,900 $25,085 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,320 $20,068 0.00%
Small Cap Core Fund 1,893 $16,374 0.00%
Small-Cap Index Portfolio 1,802 $15,587 0.00%
Small Cap Index Fund 1,756 $15,189 0.00%
AST Small-Cap Equity Portfolio 1,550 $13,408 0.00%
ATM Small Cap Managed Volatility Portfolio 1,499 $12,966 0.00%
Fidelity Small Cap Value Index Fund 1,350 $11,678 0.00%
1290 VT Micro Cap Portfolio 1,304 $11,280 0.01%
NVIT Small Cap Index Fund 1,279 $11,063 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 1,099 $9,506 0.00%
DWS Small Cap Index VIP 1,064 $9,204 0.00%
Bridge Builder Small/Mid Cap Growth Fund 1,050 $9,083 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 893 $8,046 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 824 $7,424 0.00%
BlackRock Small Cap Index V.I. Fund 853 $7,378 0.00%
CVT Russell 2000 Small Cap Index Portfolio 708 $6,124 0.00%
EQ/AB Small Cap Growth Portfolio 700 $6,055 0.00%
JNL/DFA U.S. Small Cap Fund 680 $5,882 0.00%
T. Rowe Price Small-Cap Index Fund 659 $5,700 0.00%
Venerable Small Cap Index Fund 575 $4,974 0.00%
PD Small-Cap Growth Index Portfolio 449 $3,884 0.00%
Showing 1–50 of 67 positions