| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 98.9 | | Bonds: | N/A | | Other: | 1.10 |
|
| TOP 10 HOLDINGS ( 31.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WHITE MTN INS LTD | WTM | 3.87 | -3.73 | | QUEST DIAGNOSTC | DGX | 3.77 | -6.36 | | INTL FLAVORS FRAG | IFF | 3.57 | -1.77 | | WILLIS GROUP HLD IRE | WSH | 3.07 | 0.08 | | N V R L P | NVR | 3.06 | -4.81 | | GALLAGHER ARTHUR J | AJG | 2.92 | 1.20 | | HARTE HANKS INC | HHS | 2.91 | -1.21 | | DIEBOLD INC | DBD | 2.79 | -5.27 | | SAFEWAY STORES INC | SWY | 2.71 | 6.29 | | The Hain Celestial Group, Inc. | HAIN | 2.71 | -6.06 |
|
| Averages | CBMDX | Category Avg | | Price/Earnings | 15.87 | 17.00 | | Price/Book | 1.40 | 1.88 | | Price/Sales | 0.67 | 0.99 | | Price/Cashflow | 7.19 | 6.99 | | Median Market Cap | 2.72B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
|
| Sector | | CBMDX | Category Avg | | Utilities | | 2.09 | 4.33 | | Business services | | 4.76 | 7.67 | | Financials | | 20.94 | 16.76 | | Telecommunications | | 0.00 | 3.29 | | Media | | 2.94 | 3.27 | | Consumer goods | | 20.56 | 10.24 | | Energy | | 0.00 | 7.26 | | Hardware | | 9.48 | 6.78 | | Health | | 10.51 | 10.21 | | Software | | 2.01 | 4.62 | | Consumer services | | 9.83 | 9.70 | | Industrial materials | | 16.89 | 15.87 |
|
| Sector | CBMDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
|
| Averages | CBMDX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
