| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 4.84 | 13.14 | | HUMANA INC | HUM | 3.68 | 13.89 | | Apple Inc. | AAPL | 3.51 | 130.78 | | GOLDMAN SACHS GRP | GS | 3.13 | 100.43 | | MASTERCARD INC | MA | 2.84 | 70.32 | | Liberty Media Corporation | LMDIA | 2.70 | 105.43 | | CVS CAREMARK CP | CVS | 2.64 | 9.55 | | Teva Pharmaceutical Industries | TEVA | 2.47 | 26.53 | | MCKESSON CORP | MCK | 2.42 | 62.56 | | FEDEX CORP | FDX | 2.35 | 34.39 |
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| Averages | CHCGX | Category Avg | | Price/Earnings | 18.27 | 20.13 | | Price/Book | 2.11 | 2.82 | | Price/Sales | 0.91 | 1.62 | | Price/Cashflow | 10.11 | 11.73 | | Median Market Cap | 31.82B | 29.37B | | 3 Year Earnings Growth | 11.22% | 16.36% |
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| Sector | | CHCGX | Category Avg | | Utilities | | 1.57 | 0.73 | | Business services | | 6.53 | 6.25 | | Financials | | 15.86 | 10.36 | | Telecommunications | | 6.53 | 7.37 | | Media | | 2.70 | 1.61 | | Consumer goods | | 1.64 | 8.57 | | Energy | | 5.35 | 8.07 | | Hardware | | 17.58 | 15.26 | | Health | | 16.52 | 13.67 | | Software | | 5.36 | 6.46 | | Consumer services | | 12.08 | 11.68 | | Industrial materials | | 8.29 | 9.95 |
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| Sector | CHCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | CHCGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.05%
Holdings
