| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.00 | | Stocks: | 97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AVON PRODUCTS INC | AVP | 2.92 | 49.35 | | ECOLAB INC | ECL | 2.63 | 30.58 | | CLOROX CO | CLX | 2.48 | 12.76 | | WILLIS GROUP HOLDING | WSH | 2.45 | 12.54 | | WASTE CONNECTIONS | WCN | 2.41 | 3.39 | | BERKLEY W R CP | WRB | 2.34 | -20.29 | | MCCORMICK & CO | MKC | 2.21 | 15.94 | | I T T CORPORATION | ITT | 1.98 | 15.00 | | Hologic, Inc. | HOLX | 1.82 | 11.71 | | APTAR GROUP INC | ATR | 1.79 | 4.74 |
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| Averages | CIPMX | Category Avg | | Price/Earnings | 19.11 | 20.50 | | Price/Book | 2.33 | 2.38 | | Price/Sales | 1.75 | 1.23 | | Price/Cashflow | 9.72 | 10.16 | | Median Market Cap | 4.92B | 4.72B | | 3 Year Earnings Growth | 14.06% | 17.89% |
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| Sector | | CIPMX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 4.19 | 9.36 | | Financials | | 11.72 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 24.46 | 8.32 | | Energy | | 11.56 | 7.12 | | Hardware | | 4.61 | 10.91 | | Health | | 15.64 | 12.55 | | Software | | 15.47 | 8.69 | | Consumer services | | 0.71 | 13.55 | | Industrial materials | | 11.63 | 11.71 |
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| Sector | CIPMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | CIPMX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.28% Nasdaq 0.00%
Holdings
