Fund profile
Tickers
CPI
Fund manager
Total assets
$6.53 mm
Liabilities
$318.96 k
Net assets
$6.21 mm
Number of holdings
556.00
CPI stock data
Top 200 of 556 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares U.S. ETF Trust | 362.27 k | 12.86 k shares | 5.83 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 317.67 k | 317.67 k shares | 5.12 | Short-term investment vehicle | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 244.66 k | 16.67 k shares | 3.94 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 164.44 k | 132.60 k principal | 2.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 162.19 k | 161.90 k principal | 2.61 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 156.46 k | 161.70 k principal | 2.52 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 152.18 k | 152.80 k principal | 2.45 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 151.27 k | 144.80 k principal | 2.44 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 150.76 k | 120.80 k principal | 2.43 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 148.15 k | 127.60 k principal | 2.39 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 144.37 k | 128.60 k principal | 2.33 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 138.67 k | 121.40 k principal | 2.23 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 137.54 k | 111.90 k principal | 2.22 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 136.85 k | 117.90 k principal | 2.20 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 134.63 k | 112.40 k principal | 2.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 124.71 k | 105.60 k principal | 2.01 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 121.75 k | 107.60 k principal | 1.96 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 119.39 k | 105.20 k principal | 1.92 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 114.62 k | 87.90 k principal | 1.85 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 109.92 k | 100.40 k principal | 1.77 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 105.82 k | 65.80 k principal | 1.70 | Debt | Long | USA |
AAPL Apple Inc | 102.63 k | 601.00 shares | 1.65 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 102.44 k | 81.10 k principal | 1.65 | Debt | Long | USA |
MSFT Microsoft Corporation | 102.11 k | 302.00 shares | 1.64 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 67.95 k | 34.30 k principal | 1.09 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 67.76 k | 44.70 k principal | 1.09 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 67.02 k | 73.40 k principal | 1.08 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 66.22 k | 73.20 k principal | 1.07 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 66.15 k | 43.90 k principal | 1.07 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 63.91 k | 53.40 k principal | 1.03 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 61.44 k | 67.30 k principal | 0.99 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 60.63 k | 42.80 k principal | 0.98 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 57.14 k | 59.60 k principal | 0.92 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 56.31 k | 56.60 k principal | 0.91 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 55.29 k | 53.90 k principal | 0.89 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 50.28 k | 48.80 k principal | 0.81 | Debt | Long | USA |
AMZN Amazon.com Inc. | 48.58 k | 365.00 shares | 0.78 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 45.68 k | 43.00 k principal | 0.74 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 45.36 k | 49.60 k principal | 0.73 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 40.30 k | 36.00 k principal | 0.65 | Debt | Long | USA |
NVDA NVIDIA Corp | 39.15 k | 96.00 shares | 0.63 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 35.16 k | 103.00 shares | 0.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 34.61 k | 327.00 shares | 0.56 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 32.54 k | 234.00 shares | 0.52 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 31.27 k | 15.70 k principal | 0.50 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 29.78 k | 240.00 shares | 0.48 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 27.29 k | 26.00 k principal | 0.44 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 27.11 k | 90.00 shares | 0.44 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 25.96 k | 28.90 k principal | 0.42 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.31 k | 202.00 shares | 0.41 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 22.87 k | 23.30 k principal | 0.37 | Debt | Long | USA |
TSLA Tesla Inc | 22.49 k | 112.00 shares | 0.36 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 22.42 k | 15.70 k principal | 0.36 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 21.43 k | 26.50 k principal | 0.35 | Debt | Long | USA |
CVX Chevron Corp. | 20.84 k | 143.00 shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.35 k | 38.00 shares | 0.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.83 k | 34.00 shares | 0.30 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 18.29 k | 14.00 k principal | 0.29 | Debt | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 17.43 k | 17.43 k shares | 0.28 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 17.17 k | 18.60 k principal | 0.28 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 16.62 k | 18.90 k principal | 0.27 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 15.28 k | 65.00 shares | 0.25 | Common equity | Long | USA |
LIN Linde Plc. | 14.90 k | 39.00 shares | 0.24 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 14.77 k | 25.90 k principal | 0.24 | Debt | Long | USA |
BAC Bank Of America Corp. | 14.75 k | 560.00 shares | 0.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.54 k | 98.00 shares | 0.23 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.40 k | 96.00 shares | 0.23 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 14.10 k | 15.10 k principal | 0.23 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.71 k | 20.70 k principal | 0.22 | Debt | Long | USA |
Broadcom Pte. Ltd. | 13.46 k | 16.00 shares | 0.22 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.02 k | 21.10 k principal | 0.21 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.80 k | 34.00 shares | 0.21 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.74 k | 9.60 k principal | 0.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.28 k | 14.00 k principal | 0.20 | Debt | Long | USA |
WFC Wells Fargo & Co. | 11.85 k | 298.00 shares | 0.19 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.67 k | 41.00 shares | 0.19 | Common equity | Long | USA |
COP Conoco Phillips | 11.64 k | 98.00 shares | 0.19 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.43 k | 13.40 k principal | 0.18 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.18 k | 6.10 k principal | 0.18 | Debt | Long | USA |
MRK Merck & Co Inc | 10.58 k | 103.00 shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.17 k | 49.00 shares | 0.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.16 k | 72.00 shares | 0.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.94 k | 18.00 shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 9.90 k | 54.00 shares | 0.16 | Common equity | Long | USA |
RTX RTX Corp | 9.60 k | 118.00 shares | 0.15 | Common equity | Long | USA |
ADBE Adobe Inc | 9.58 k | 18.00 shares | 0.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.56 k | 164.00 shares | 0.15 | Common equity | Long | USA |
GE GE Aerospace | 9.56 k | 88.00 shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.49 k | 42.00 shares | 0.15 | Common equity | Long | USA |
WMT Walmart Inc | 9.48 k | 58.00 shares | 0.15 | Common equity | Long | USA |
BA Boeing Co. | 9.15 k | 49.00 shares | 0.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.14 k | 56.00 shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.09 k | 20.00 shares | 0.15 | Common equity | Long | USA |
KO Coca-Cola Co | 8.93 k | 158.00 shares | 0.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.33 k | 59.00 shares | 0.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.20 k | 27.00 shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 8.04 k | 22.00 shares | 0.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.87 k | 151.00 shares | 0.13 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.87 k | 30.00 shares | 0.13 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.72 k | 26.00 shares | 0.12 | Common equity | Long | Ireland |
CRM Salesforce Inc | 7.63 k | 38.00 shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.59 k | 40.00 shares | 0.12 | Common equity | Long | USA |
Prologis, L.P. | 7.56 k | 75.00 shares | 0.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.41 k | 18.00 shares | 0.12 | Common equity | Long | USA |
MS Morgan Stanley | 7.29 k | 103.00 shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 7.27 k | 46.00 shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.12 k | 16.00 shares | 0.11 | Common equity | Long | USA |
CB Chubb Limited | 7.08 k | 33.00 shares | 0.11 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 7.00 k | 229.00 shares | 0.11 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.94 k | 168.00 shares | 0.11 | Common equity | Long | USA |
AMT American Tower Corp. | 6.77 k | 38.00 shares | 0.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.74 k | 11.00 shares | 0.11 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.65 k | 32.00 shares | 0.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.62 k | 70.00 shares | 0.11 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.51 k | 63.00 shares | 0.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.40 k | 65.00 shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.40 k | 115.00 shares | 0.10 | Common equity | Long | USA |
AXP American Express Co. | 6.28 k | 43.00 shares | 0.10 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.24 k | 120.00 shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.19 k | 29.00 shares | 0.10 | Common equity | Long | USA |
INTC Intel Corp. | 6.17 k | 169.00 shares | 0.10 | Common equity | Long | USA |
Walt Disney Co | 6.04 k | 74.00 shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 6.00 k | 152.00 shares | 0.10 | Common equity | Long | USA |
SO Southern Company | 5.92 k | 88.00 shares | 0.10 | Common equity | Long | USA |
EQIX Equinix Inc | 5.84 k | 8.00 shares | 0.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.81 k | 46.00 shares | 0.09 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.63 k | 22.00 shares | 0.09 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.62 k | 63.00 shares | 0.09 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.60 k | 63.00 shares | 0.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.52 k | 157.00 shares | 0.09 | Common equity | Long | USA |
INTU Intuit Inc | 5.44 k | 11.00 shares | 0.09 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.38 k | 24.00 shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 5.26 k | 57.00 shares | 0.08 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.26 k | 32.00 shares | 0.08 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.25 k | 37.00 shares | 0.08 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.21 k | 36.00 shares | 0.08 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.19 k | 11.00 shares | 0.08 | Common equity | Long | USA |
DHR Danaher Corp. | 5.18 k | 27.00 shares | 0.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.14 k | 34.00 shares | 0.08 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.08 k | 18.00 shares | 0.08 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.04 k | 49.00 shares | 0.08 | Common equity | Long | USA |
Aon PLC
|
4.95 k | 16.00 shares | 0.08 | Common equity | Long | USA |
CSX CSX Corp. | 4.84 k | 162.00 shares | 0.08 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.83 k | 45.00 shares | 0.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.80 k | 44.00 shares | 0.08 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.65 k | 8.00 shares | 0.07 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.58 k | 19.00 shares | 0.07 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.57 k | 24.00 shares | 0.07 | Common equity | Long | USA |
FDX Fedex Corp | 4.56 k | 19.00 shares | 0.07 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.54 k | 13.00 shares | 0.07 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.54 k | 19.00 shares | 0.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.53 k | 19.00 shares | 0.07 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.50 k | 10.00 shares | 0.07 | Common equity | Long | USA |
T AT&T, Inc. | 4.47 k | 290.00 shares | 0.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.38 k | 85.00 shares | 0.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.37 k | 33.00 shares | 0.07 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.24 k | 46.00 shares | 0.07 | Common equity | Long | USA |
PSX Phillips 66 | 4.22 k | 37.00 shares | 0.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.14 k | 47.00 shares | 0.07 | Common equity | Long | USA |
MMM 3M Co. | 4.09 k | 45.00 shares | 0.07 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.09 k | 46.00 shares | 0.07 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.00 k | 17.00 shares | 0.06 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.92 k | 116.00 shares | 0.06 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.87 k | 48.00 shares | 0.06 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.85 k | 49.00 shares | 0.06 | Common equity | Long | USA |
MDT Medtronic Plc | 3.81 k | 54.00 shares | 0.06 | Common equity | Long | Ireland |
SYK Stryker Corp. | 3.78 k | 14.00 shares | 0.06 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.76 k | 118.00 shares | 0.06 | Common equity | Long | USA |
Cigna Holding Co | 3.71 k | 12.00 shares | 0.06 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.71 k | 17.00 shares | 0.06 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.69 k | 10.00 shares | 0.06 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.68 k | 29.00 shares | 0.06 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.67 k | 14.00 shares | 0.06 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.62 k | 10.00 shares | 0.06 | Common equity | Long | USA |
AIG American International Group Inc | 3.62 k | 59.00 shares | 0.06 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.58 k | 54.00 shares | 0.06 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.55 k | 7.00 shares | 0.06 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.55 k | 31.00 shares | 0.06 | Common equity | Long | USA |
CVS CVS Health Corp | 3.52 k | 51.00 shares | 0.06 | Common equity | Long | USA |
SRE Sempra | 3.50 k | 50.00 shares | 0.06 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.47 k | 42.00 shares | 0.06 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.43 k | 18.00 shares | 0.06 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.43 k | 18.00 shares | 0.06 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 3.42 k | 79.00 shares | 0.06 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.34 k | 54.00 shares | 0.05 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.31 k | 4.00 shares | 0.05 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.30 k | 96.00 shares | 0.05 | Common equity | Long | USA |
AFL Aflac Inc. | 3.28 k | 42.00 shares | 0.05 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.25 k | 35.00 shares | 0.05 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.19 k | 19.00 shares | 0.05 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.18 k | 19.00 shares | 0.05 | Common equity | Long | USA |
WELL Welltower Inc. | 3.18 k | 38.00 shares | 0.05 | Common equity | Long | USA |
HES Hess Corporation | 3.18 k | 22.00 shares | 0.05 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.16 k | 22.00 shares | 0.05 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.15 k | 66.00 shares | 0.05 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.12 k | 4.00 shares | 0.05 | Common equity | Long | USA |
PSA Public Storage | 3.10 k | 13.00 shares | 0.05 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.10 k | 41.00 shares | 0.05 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.04 k | 30.00 shares | 0.05 | Common equity | Long | USA |
EXC Exelon Corp. | 3.04 k | 78.00 shares | 0.05 | Common equity | Long | USA |