| Overall Portfolio Composition (%) | |
|---|
| Cash: | 3.04 | | Stocks: | 96.96 | | Bonds: | 0.00 | | Other: | 0.00 |
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| Top 10 Holdings (32.13% of Total Assets) | |
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| Company | Symbol | % Assets | YTD Return % |
|---|
| Boston Scientific Corporation C | BSX | 3.81 | 28.62 | | H&R Block, Inc. Common Stock | HRB | 3.49 | 33.44 | | Gannett Co., Inc. Common Stock | GCI | 3.34 | 12.22 | | DeVry Inc. Common Stock | DV | 3.27 | 26.42 | | Itron, Inc. | ITRI | 3.27 | -6.85 | | New York Times Company (The) Co | NYT | 3.15 | 12.19 | | Hospira Inc | HSP | 3.14 | -5.73 | | Staples, Inc. | SPLS | 2.92 | 13.95 | | Interpublic Group of Companies, | IPG | 2.89 | 16.06 | | Southwest Airlines Company Comm | LUV | 2.85 | 15.43 |
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| Averages | CHTTX | Category Avg |
|---|
| Price/Earnings | 13.08 | 16.09 | | Price/Book | 1.81 | 1.87 | | Price/Sales | 0.75 | 1.09 | | Price/Cashflow | 7.24 | 7.36 | | Median Market Cap | 4.26K | 6.37K | | 3 Year Earnings Growth | 6.03% | 16.04% |
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| Sector | | CHTTX | Category Avg |
|---|
| Basic Materials | | 3.84 | 5.87 | | Consumer Cyclical | | 26.99 | 16.06 | | Financial Services | | 5.78 | 13.27 | | Realestate | | 0.00 | 6.11 | | Consumer Defensive | | 6.15 | 5.49 | | Healthcare | | 14.97 | 9.84 | | Utilities | | 0.00 | 3.57 | | Communication Services | | 0.00 | 1.83 | | Energy | | 4.54 | 7.19 | | Industrials | | 13.45 | 17.13 | | Technology | | 24.29 | 13.65 |
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| Sector | CHTTX | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.99 | | AA | N/A | 11.82 | | A | N/A | 25.38 | | BBB | N/A | 25.47 | | BB | N/A | 0.23 | | B | N/A | 0.10 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.01 |
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| Averages | CHTTX | Category Avg |
|---|
| Maturity | N/A | 7.78 | | Duration | N/A | 5.95 | | Credit Quality | N/A | B |
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0.02(0.05%) May 23