| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.77 | | Stocks: | 98.61 | | Bonds: | N/A | | Other: | 0.62 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock S&P 500 Index I | N/A | 100.04 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | CIEBX | Category Avg | | Price/Earnings | 16.67 | 16.89 | | Price/Book | 2.18 | 2.12 | | Price/Sales | 1.13 | 1.19 | | Price/Cashflow | 8.40 | 8.55 | | Median Market Cap | 41.46B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | CIEBX | Category Avg | | Utilities | | 3.68 | 2.87 | | Business services | | 3.33 | 4.40 | | Financials | | 15.21 | 15.99 | | Telecommunications | | 5.44 | 5.08 | | Media | | 2.54 | 2.82 | | Consumer goods | | 10.89 | 10.32 | | Energy | | 11.75 | 11.42 | | Hardware | | 11.02 | 10.14 | | Health | | 12.45 | 11.86 | | Software | | 4.45 | 4.53 | | Consumer services | | 8.54 | 8.94 | | Industrial materials | | 10.72 | 11.62 |
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| Sector | CIEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | CIEBX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
