Crossmark Global Holdings’s Chesapeake Utilities CPK Stock Holding History

Crossmark Global Holdings’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
2025 Q2	–	Sell	-2,069	Closed	-$266K	–	1329
2025 Q1	$266K	Buy	2,069 +6	+0.3%	+$744	﹤0.01%	1143
2024 Q4	$251K	Sell	2,063 -645	-24%	-$79.9K	﹤0.01%	1120
2024 Q3	$337K	Buy	+2,708	New	+$316K	0.01%	1029
2023 Q2	–	Sell	-1,949	Closed	-$249K	–	1307
2023 Q1	$249K	Buy	+1,949	New	+$242K	0.01%	1129
2022 Q4	–	Sell	-1,862	Closed	-$215K	–	1257
2022 Q3	$215K	Buy	1,862 +147	+9%	+$19K	0.01%	1139
2022 Q2	$222K	Sell	1,715 -140	-8%	-$18.3K	0.01%	1174
2022 Q1	$256K	Sell	1,855 -10	-0.5%	-$1.34K	0.01%	1204
2021 Q4	$272K	Buy	1,865 +180	+11%	+$23.9K	0.01%	1196
2021 Q3	$202K	Buy	+1,685	New	+$211K	﹤0.01%	1351
2021 Q2	–	Sell	-2,675	Closed	-$310K	–	1419
2021 Q1	$310K	Buy	+2,675	New	+$289K	0.01%	1152

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Crossmark Global Holdings's CPK Position: Q2 2025 in Review

Crossmark Global Holdings sold out of Chesapeake Utilities (CPK) in Q2 2025, closing a stake of 2,069 shares — an estimated $266K sold.

Crossmark Global Holdings first reported a position in CPK in Q1 2021 and held it in 10 quarters. The position peaked at $337K in Q3 2024. 315 funds tracked by Wall St. Rank hold CPK as of Q2 2025.

Crossmark Global Holdings reported no remaining Chesapeake Utilities position as of Q2 2025 after selling out during the quarter.
Crossmark Global Holdings sold 2,069 Chesapeake Utilities shares in Q2 2025, an estimated $266K.
Crossmark Global Holdings first reported a position in Chesapeake Utilities in Q1 2021 and held it in 10 quarters.
Crossmark Global Holdings's Chesapeake Utilities position peaked at $337K in Q3 2024.
315 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2025.

Based on Crossmark Global Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.