Fund profile
Tickers
CMPSX, CMPVX
Fund manager
Total assets
$1.22 bn
Liabilities
$59.27 k
Net assets
$1.22 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
|
318.06 mm | 30.06 mm shares | 26.11 | Common equity | Long | USA |
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
|
218.29 mm | 19.84 mm shares | 17.92 | Common equity | Long | USA |
CRI BOND FUND SECURITY FOR FOF PRICING
|
209.20 mm | 25.54 mm shares | 17.17 | Common equity | Long | USA |
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
|
138.87 mm | 14.24 mm shares | 11.40 | Common equity | Long | USA |
CRI SHORT DURATION BOND FUND
|
116.43 mm | 12.26 mm shares | 9.56 | Common equity | Long | USA |
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
|
114.38 mm | 12.61 mm shares | 9.39 | Common equity | Long | USA |
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
|
67.50 mm | 7.39 mm shares | 5.54 | Common equity | Long | USA |
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING
|
34.73 mm | 3.66 mm shares | 2.85 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 803.16 k | 803.16 k principal | 0.07 | Short-term investment vehicle | Long | USA |