| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.90 | | Stocks: | 98.07 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 8.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Mylan Inc. | MYL | 1.39 | 84.33 | | RED HAT INC | RHT | 1.19 | 107.64 | | Skyworks Solutions, Inc. | SWKS | 1.10 | 137.55 | | Liberty Global, Inc. | LBTYA | 0.88 | 21.29 | | P.F.Chang's China Bistro, Inc. | PFCB | 0.85 | 56.54 | | ARMSTRONG WORLD INDU | AWI | 0.83 | 91.63 | | The Dress Barn, Inc. | DBRN | 0.74 | 100.00 | | AMERIGROUP CORP | AGP | 0.67 | -18.22 | | Corinthian Colleges, Inc. | COCO | 0.67 | -11.36 | | Ross Stores, Inc. | ROST | 0.65 | 50.42 |
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| Averages | CCPCX | Category Avg | | Price/Earnings | 16.98 | 15.93 | | Price/Book | 1.53 | 1.71 | | Price/Sales | 0.65 | 0.88 | | Price/Cashflow | 6.52 | 7.52 | | Median Market Cap | 853.77M | 1.13B | | 3 Year Earnings Growth | 9.87% | 12.54% |
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| Sector | | CCPCX | Category Avg | | Utilities | | 2.67 | 2.89 | | Business services | | 9.72 | 10.35 | | Financials | | 16.37 | 18.93 | | Telecommunications | | 3.89 | 4.00 | | Media | | 1.59 | 1.29 | | Consumer goods | | 10.36 | 9.74 | | Energy | | 2.94 | 5.78 | | Hardware | | 10.25 | 8.20 | | Health | | 11.01 | 9.34 | | Software | | 6.80 | 5.44 | | Consumer services | | 13.28 | 9.20 | | Industrial materials | | 11.13 | 14.84 |
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| Sector | CCPCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | CCPCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
Holdings
