Fund profile
Tickers
CMPSX, CMPVX
Fund manager
Total assets
$1.21 bn
Liabilities
$56.15 k
Net assets
$1.21 bn
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING
|
310.42 mm | 30.11 mm shares | 25.73 | Common equity | Long | USA |
CRI BOND FUND SECURITY FOR FOF PRICING
|
216.49 mm | 25.35 mm shares | 17.94 | Common equity | Long | USA |
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
|
209.81 mm | 19.83 mm shares | 17.39 | Common equity | Long | USA |
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
|
135.17 mm | 14.26 mm shares | 11.20 | Common equity | Long | USA |
CRI SHORT DURATION BOND FUND
|
117.11 mm | 12.16 mm shares | 9.71 | Common equity | Long | USA |
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
|
115.73 mm | 12.50 mm shares | 9.59 | Common equity | Long | USA |
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
|
67.33 mm | 7.38 mm shares | 5.58 | Common equity | Long | USA |
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING
|
33.79 mm | 3.66 mm shares | 2.80 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 752.95 k | 752.95 k principal | 0.06 | Short-term investment vehicle | Long | USA |