| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.25 | | Stocks: | 2.22 | | Bonds: | 84.19 | | Other: | 8.34 |
|
| TOP 10 HOLDINGS ( 13.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Healthsouth 10.75% | N/A | 1.71 | N/A | | Bk Of Amer Corporation FRN | N/A | 1.68 | N/A | | Jpmorgan Chase FRN | N/A | 1.36 | N/A | | Ccm Merger 144A 8% | N/A | 1.32 | N/A | | Brazil Federative Rep 12.5% | N/A | 1.28 | N/A | | LINN ENERGY | N/A | 1.26 | N/A | | Iasis Cap 8.75% | N/A | 1.26 | N/A | | HCA Inc 9.25% | N/A | 1.19 | N/A | | Nextel Comms 7.375% | N/A | 1.17 | N/A | | Dynegy 8.375% | N/A | 1.16 | N/A |
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| Averages | CCHIX | Category Avg | | Price/Earnings | 9.94 | 12.82 | | Price/Book | 1.49 | 1.45 | | Price/Sales | 0.61 | 0.38 | | Price/Cashflow | 6.40 | 3.98 | | Median Market Cap | 402.09M | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | CCHIX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 56.08 | 16.25 | | Financials | | 3.27 | 12.44 | | Telecommunications | | 0.24 | 7.65 | | Media | | 4.66 | 7.14 | | Consumer goods | | 29.66 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 2.80 | 5.07 | | Software | | 1.73 | 0.75 | | Consumer services | | 1.55 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
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| Sector | CCHIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 6.61 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 4.61 | 6.43 | | BB | 20.92 | 29.31 | | B | 32.30 | 37.19 | | BELOW B | 24.25 | 20.64 | | OTHER | 11.30 | 2.68 |
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| Averages | CCHIX | Category Avg | |
Maturity
| 6.42 | 6.08 | |
Duration
| 3.76 | 3.72 | |
Credit Quality
| B | B |
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0.20% Nasdaq 
Holdings
