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CIM LLC’s Chesapeake Utilities CPK Stock Holding History

CIM LLC’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,856
Closed -$340K – 145
2023
Q2 		$340K Buy
2,856
+40
+1% +$5.06K 0.06% 121
2023
Q1 		$360K Sell
2,816
-39
-1% -$4.84K 0.07% 118
2022
Q4 		$343K Sell
2,855
-54
-2% -$6.34K 0.07% 124
2022
Q3 		$360K Sell
2,909
-235
-7% -$30.4K 0.08% 119
2022
Q2 		$394K Sell
3,144
-41
-1% -$5.35K 0.08% 104
2022
Q1 		$439K Buy
3,185
+13
+0.4% +$1.75K 0.08% 99
2021
Q4 		$422K Buy
3,172
+279
+10% +$37.1K 0.08% 102
2021
Q3 		$392K Buy
2,893
+183
+7% +$22.9K 0.06% 116
2021
Q2 		$355K Buy
2,710
+262
+11% +$31K 0.06% 116
2021
Q1 		$291K Buy
2,448
+62
+3% +$6.69K 0.05% 129
2020
Q4 		$249K Buy
+2,386
New +$239K 0.05% 144

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return