| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.00 | | Stocks: | 95.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL FLAVORS FRAG | IFF | 4.03 | 40.55 | | QUEST DIAGNOSTC | DGX | 3.86 | 13.58 | | Molex Incorporated | MOLX | 3.27 | 34.21 | | WHITE MTN INS LTD | WTM | 3.20 | 20.18 | | GALLAGHER ARTHUR J | AJG | 3.14 | -9.34 | | VALSPAR CORP | VAL | 2.99 | 47.82 | | WILLIS GROUP HOLDING | WSH | 2.97 | 12.54 | | HARTE HANKS INC | HHS | 2.94 | 60.98 | | N V R L P | NVR | 2.93 | 48.96 | | AVON PRODUCTS INC | AVP | 2.82 | 49.35 |
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| Averages | CBMDX | Category Avg | | Price/Earnings | 16.24 | 16.25 | | Price/Book | 1.50 | 1.80 | | Price/Sales | 0.68 | 0.88 | | Price/Cashflow | 5.11 | 6.67 | | Median Market Cap | 2.52B | 4.32B | | 3 Year Earnings Growth | 2.98% | 13.02% |
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| Sector | | CBMDX | Category Avg | | Utilities | | 1.54 | 4.47 | | Business services | | 5.54 | 7.80 | | Financials | | 18.74 | 16.96 | | Telecommunications | | 0.00 | 3.33 | | Media | | 3.06 | 3.27 | | Consumer goods | | 24.34 | 10.17 | | Energy | | 0.00 | 7.16 | | Hardware | | 9.10 | 6.60 | | Health | | 10.43 | 9.80 | | Software | | 2.42 | 4.75 | | Consumer services | | 5.86 | 9.60 | | Industrial materials | | 18.98 | 16.09 |
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| Sector | CBMDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | CBMDX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.38% Nasdaq 
0.33%
Holdings
