| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.83 | | Stocks: | 95.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Littelfuse, Inc. | LFUS | 3.59 | 57.71 | | PHILLIPS VAN HEUSEN | PVH | 3.59 | 103.18 | | WADDELL&REED FIN INC | WDR | 3.30 | 92.37 | | Plexus Corp. | PLXS | 3.24 | 60.00 | | HANOVER INSURANCE GR | THG | 3.21 | -0.79 | | TREEHOUSE FOODS INC. | THS | 3.00 | 28.45 | | BRINK'S HOME SECURIT | CFL | 2.92 | 53.60 | | REGAL BELOITE CP | RBC | 2.83 | 30.61 | | AFFILIATED MGRS GRP | AMG | 2.81 | 56.13 | | AIRGAS INC | ARG | 2.76 | 20.98 |
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| Averages | CCVAX | Category Avg | | Price/Earnings | 17.78 | 15.93 | | Price/Book | 1.87 | 1.71 | | Price/Sales | 0.87 | 0.88 | | Price/Cashflow | 8.34 | 7.52 | | Median Market Cap | 1.26B | 1.13B | | 3 Year Earnings Growth | 16.90% | 12.54% |
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| Sector | | CCVAX | Category Avg | | Utilities | | 2.03 | 2.89 | | Business services | | 13.87 | 10.35 | | Financials | | 22.65 | 18.93 | | Telecommunications | | 0.10 | 4.00 | | Media | | 0.02 | 1.29 | | Consumer goods | | 16.64 | 9.74 | | Energy | | 6.88 | 5.78 | | Hardware | | 6.43 | 8.20 | | Health | | 2.95 | 9.34 | | Software | | 2.68 | 5.44 | | Consumer services | | 4.57 | 9.20 | | Industrial materials | | 21.18 | 14.84 |
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| Sector | CCVAX | 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 | CCVAX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.28% Nasdaq 0.00%
Holdings
