| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.60 | | Stocks: | 98.37 | | Bonds: | N/A | | Other: | 1.02 |
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| TOP 10 HOLDINGS ( 32.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANGLOGOLD ASHANTI LT | AU | 5.00 | N/A | | SWATCH GROUP ORD | UHR | 4.42 | N/A | | ALCON INC | ACL | 4.06 | 71.84 | | Puma AG | N/A | 3.72 | N/A | | Standard Parking Corporation | STAN | 2.90 | N/A | | AMERICA MOVIL, S.A.B | AMX | 2.87 | 61.81 | | Baidu, Inc. | BIDU | 2.64 | 233.58 | | Suncor Engy | N/A | 2.44 | N/A | | Tencent Hldgs Limi | N/A | 2.41 | N/A | | CNOOC, Ltd. | N/A | 2.25 | N/A |
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| Averages | CIGFX | Category Avg | | Price/Earnings | 17.30 | 14.33 | | Price/Book | 3.38 | 2.13 | | Price/Sales | 1.90 | 1.19 | | Price/Cashflow | 10.90 | 8.72 | | Median Market Cap | 14.24B | 20.35B | | 3 Year Earnings Growth | 24.48% | 12.86% |
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| Sector | | CIGFX | Category Avg | | Utilities | | 0.00 | 1.83 | | Business services | | 5.86 | 6.71 | | Financials | | 9.41 | 18.24 | | Telecommunications | | 8.92 | 6.93 | | Media | | 0.00 | 1.68 | | Consumer goods | | 15.61 | 18.30 | | Energy | | 17.59 | 8.91 | | Hardware | | 5.57 | 3.22 | | Health | | 7.57 | 10.54 | | Software | | 12.52 | 2.74 | | Consumer services | | 2.17 | 5.89 | | Industrial materials | | 14.77 | 15.00 |
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| Sector | CIGFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | CIGFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
