| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.44 | | Stocks: | N/A | | Bonds: | 94.91 | | Other: | 0.65 |
|
| TOP 10 HOLDINGS ( 15.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan (Government Of) 1.3% | N/A | 3.49 | N/A | | US Treasury Note 3.125% | N/A | 2.44 | N/A | | Japan (Government Of) 0.7% | N/A | 1.61 | N/A | | US Treasury Note 5.125% | N/A | 1.28 | N/A | | Germany (Federal Republic Of) 4.25% | N/A | 1.28 | N/A | | Germany (Federal Republic Of) 4% | N/A | 1.04 | N/A | | Dt Genossch Hypobk 4% | N/A | 1.01 | N/A | | Italy(Rep Of) 4.5% | N/A | 1.00 | N/A | | Dexia Muni Agency 4.5% | N/A | 1.00 | N/A | | US Treasury Bond 7.5% | N/A | 0.92 | N/A |
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| Averages | CCWFX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | CCWFX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | CCWFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 53.88 | 52.08 | | AA | 15.43 | 18.24 | | A | 17.22 | 10.78 | | BBB | 8.16 | 10.70 | | BB | 2.62 | 3.88 | | B | 1.64 | 1.48 | | BELOW B | 1.06 | 0.90 | | OTHER | 0.00 | 1.94 |
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| Averages | CCWFX | Category Avg | |
Maturity
| N/A | 7.15 | |
Duration
| 5.03 | 5.40 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.23 (1.10%) 
Holdings
