| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.14 | | Stocks: | 85.65 | | Bonds: | N/A | | Other: | 6.21 |
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| TOP 10 HOLDINGS ( 41.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Money Market I | N/A | 8.14 | N/A | | ROCKWELL COLLINS INC | COL | 4.37 | -2.38 | | CLOROX CO | CLX | 4.04 | -1.67 | | PARKER HANNIFIN CP | PH | 4.01 | 6.05 | | STERIS CORP | STE | 3.93 | -6.76 | | ENERGEN CP | EGN | 3.70 | -4.36 | | QUEST DIAGNOSTC | DGX | 3.59 | -6.36 | | REPUBLIC SVCS INC | RSG | 3.43 | -4.63 | | SPDR Gold Shares | N/A | 3.40 | N/A | | CAMECO CP | CCJ | 3.34 | -13.30 |
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| Averages | CMCIX | Category Avg | | Price/Earnings | 15.22 | 22.16 | | Price/Book | 2.23 | 2.71 | | Price/Sales | 1.06 | 1.50 | | Price/Cashflow | 8.98 | 10.99 | | Median Market Cap | 5.21B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | CMCIX | Category Avg | | Utilities | | 7.69 | 1.00 | | Business services | | 0.00 | 9.44 | | Financials | | 0.44 | 10.16 | | Telecommunications | | 1.51 | 4.31 | | Media | | 0.00 | 1.82 | | Consumer goods | | 23.51 | 8.27 | | Energy | | 7.27 | 7.14 | | Hardware | | 7.65 | 11.35 | | Health | | 15.54 | 12.59 | | Software | | 0.00 | 8.77 | | Consumer services | | 7.60 | 13.30 | | Industrial materials | | 28.78 | 11.85 |
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| Sector | CMCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | CMCIX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
