| Quarter | Score |
|---|---|
| 2013-Q2 | 49.4 |
| 2013-Q3 | 49.1 |
| 2013-Q4 | 49.0 |
| 2014-Q2 | 49.1 |
| 2014-Q3 | 49.3 |
| 2019-Q2 | 48.8 |
| 2022-Q1 | 49.3 |
| 2025-Q1 | 69.2 |
| 2025-Q2 | 63.6 |
| 2025-Q3 | 64.1 |
| 2025-Q4 | 63.0 |
Stable institutional holding; maintain existing positions
No price reference available to measure drift vs fund cost basis
0 of 16 tracked funds hold CNR. Net holding.
Insufficient data for price analysis
No current holders
New to consensus — no prior quarter to compare
Too early to measure — check back next quarter
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|