| 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 | 41.70 | | CLOROX CO | CLX | 4.04 | 12.76 | | PARKER HANNIFIN CP | PH | 4.01 | 31.05 | | STERIS CORP | STE | 3.93 | 47.80 | | ENERGEN CP | EGN | 3.70 | 52.23 | | QUEST DIAGNOSTC | DGX | 3.59 | 13.58 | | REPUBLIC SVCS INC | RSG | 3.43 | 17.55 | | SPDR Gold Shares | N/A | 3.40 | N/A | | CAMECO CP | CCJ | 3.34 | 74.29 |
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| Averages | CMCIX | Category Avg | | Price/Earnings | 15.22 | 20.50 | | Price/Book | 2.23 | 2.38 | | Price/Sales | 1.06 | 1.23 | | Price/Cashflow | 8.98 | 10.16 | | Median Market Cap | 5.21B | 4.72B | | 3 Year Earnings Growth | 11.63% | 17.89% |
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| Sector | | CMCIX | Category Avg | | Utilities | | 7.69 | 1.15 | | Business services | | 0.00 | 9.36 | | Financials | | 0.44 | 10.31 | | Telecommunications | | 1.51 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 23.51 | 8.32 | | Energy | | 7.27 | 7.12 | | Hardware | | 7.65 | 10.91 | | Health | | 15.54 | 12.55 | | Software | | 0.00 | 8.69 | | Consumer services | | 7.60 | 13.55 | | Industrial materials | | 28.78 | 11.71 |
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| Sector | CMCIX | 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 | CMCIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
