| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.69 | | Stocks: | 96.31 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 10.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Veeco Instruments Inc. | VECO | 3.06 | 0.58 | | GLOBAL PAYMENTS INC | GPN | 1.14 | -16.45 | | WELLCARE HEALTHPLANS | WCG | 1.01 | -13.76 | | ALLIANT TECH SYS INC | ATK | 0.88 | -10.01 | | P.F.Chang's China Bistro, Inc. | PFCB | 0.85 | 4.96 | | ARMSTRONG WORLD INDU | AWI | 0.81 | -6.01 | | Mylan Inc. | MYL | 0.80 | -1.68 | | HUMANA INC | HUM | 0.73 | 10.98 | | The Dress Barn, Inc. | DBRN | 0.72 | 3.68 | | Tech Data Corporation | TECD | 0.66 | -11.04 |
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| Averages | CCPCX | Category Avg | | Price/Earnings | 18.28 | 16.40 | | Price/Book | 1.77 | 1.78 | | Price/Sales | 0.77 | 1.06 | | Price/Cashflow | 7.19 | 8.48 | | Median Market Cap | 959.61M | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | CCPCX | Category Avg | | Utilities | | 2.46 | 2.94 | | Business services | | 10.47 | 10.34 | | Financials | | 15.47 | 19.00 | | Telecommunications | | 4.16 | 3.77 | | Media | | 0.64 | 1.25 | | Consumer goods | | 10.13 | 9.86 | | Energy | | 1.65 | 5.90 | | Hardware | | 12.47 | 7.84 | | Health | | 11.55 | 9.58 | | Software | | 6.29 | 5.44 | | Consumer services | | 13.83 | 9.19 | | Industrial materials | | 10.88 | 14.90 |
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| Sector | CCPCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | 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 | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
