| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.79 | | Stocks: | 97.21 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Silgan Holdings, Inc. | SLGN | 4.03 | 15.21 | | AFFILIATED MGRS GRP | AMG | 3.77 | 51.24 | | R.R. Donnelley & Sons Company | RRD | 3.49 | 58.54 | | CONCHO RESOURCES INC | CXO | 3.47 | 76.29 | | SMUCKERS J M NEW | SJM | 3.37 | 22.02 | | WESTERN UNION COMPAN | WU | 3.21 | 29.15 | | Fiserv, Inc. | FISV | 3.07 | 26.78 | | INTERACTIVE DATA CP | IDC | 3.06 | 9.94 | | Intuit Inc. | INTU | 3.05 | 22.32 | | Check Point Software Technologi | CHKP | 3.00 | 63.30 |
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| Averages | ACDMX | Category Avg | | Price/Earnings | 16.29 | 17.95 | | Price/Book | 2.12 | 1.89 | | Price/Sales | 1.19 | 0.88 | | Price/Cashflow | 7.46 | 7.36 | | Median Market Cap | 3.51B | 4.09B | | 3 Year Earnings Growth | 9.26% | 13.45% |
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| Sector | | ACDMX | Category Avg | | Utilities | | 0.00 | 4.66 | | Business services | | 12.87 | 7.81 | | Financials | | 15.24 | 17.33 | | Telecommunications | | 4.24 | 3.60 | | Media | | 2.77 | 3.11 | | Consumer goods | | 8.37 | 10.48 | | Energy | | 7.71 | 6.72 | | Hardware | | 0.00 | 6.79 | | Health | | 10.38 | 10.05 | | Software | | 19.57 | 4.47 | | Consumer services | | 8.07 | 9.75 | | Industrial materials | | 10.79 | 15.24 |
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| Sector | ACDMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | ACDMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 0.00%
Holdings
