| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.93 | | Stocks: | 85.07 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Treasurer's Ser Tr Prem Instl | N/A | 7.47 | N/A | | AIM STIT Liquid Assets Inst | N/A | 7.47 | N/A | | PROGRESSIVE CP | PGR | 2.69 | 13.30 | | TYCO INTL LTD SWZ | TYC | 2.39 | 67.92 | | NOKIA CP ADS | NOK | 2.37 | -10.72 | | Comcast Corporation | CMCSA | 2.31 | -9.80 | | Symantec Corporation | SYMC | 2.29 | 33.21 | | AMER EXPRESS INC | AXP | 2.29 | 126.52 | | Microsoft Corporation | MSFT | 2.28 | 57.05 | | AGILENT TECH INC | A | 2.18 | 88.36 |
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| Averages | CHTVX | Category Avg | | Price/Earnings | 18.48 | 16.40 | | Price/Book | 2.05 | 1.98 | | Price/Sales | 1.11 | 1.10 | | Price/Cashflow | 8.37 | 8.07 | | Median Market Cap | 31.27B | 29.74B | | 3 Year Earnings Growth | 11.31% | 10.85% |
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| Sector | | CHTVX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 4.09 | 4.32 | | Financials | | 14.22 | 16.11 | | Telecommunications | | 7.88 | 5.36 | | Media | | 2.71 | 2.78 | | Consumer goods | | 5.98 | 10.18 | | Energy | | 9.05 | 11.55 | | Hardware | | 10.31 | 9.80 | | Health | | 19.68 | 11.95 | | Software | | 6.76 | 4.36 | | Consumer services | | 6.44 | 9.15 | | Industrial materials | | 12.87 | 11.47 |
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| Sector | CHTVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | CHTVX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 0.00%
Holdings
