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Sunday, December 27, 2009, 11:52PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Capital Management Mid-Cap Inv (CMCIX)On Dec 24: 13.42  Up 0.05 (0.37%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:8.14
Stocks:85.65
Bonds:N/A
Other:6.21
TOP 10 HOLDINGS ( 41.95% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Evergreen Money Market IN/A8.14N/A
ROCKWELL COLLINS INCCOL4.3741.70
CLOROX COCLX4.0412.76
PARKER HANNIFIN CPPH4.0131.05
STERIS CORPSTE3.9347.80
ENERGEN CPEGN3.7052.23
QUEST DIAGNOSTCDGX3.5913.58
REPUBLIC SVCS INCRSG3.4317.55
SPDR Gold SharesN/A3.40N/A
CAMECO CPCCJ3.3474.29
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesCMCIXCategory Avg
Price/Earnings15.2220.50
Price/Book2.232.38
Price/Sales1.061.23
Price/Cashflow8.9810.16
Median Market Cap5.21B4.72B
3 Year Earnings Growth11.63%17.89%
SECTOR WEIGHTINGS (%) 
Sector CMCIXCategory Avg
Utilities
 
7.691.15
Business services0.009.36
Financials
 
0.4410.31
Telecommunications
 
1.514.62
Media0.001.72
Consumer goods
 
23.518.32
Energy
 
7.277.12
Hardware
 
7.6510.91
Health
 
15.5412.55
Software0.008.69
Consumer services
 
7.6013.55
Industrial materials
 
28.7811.71
BOND RATINGS (%) 
SectorCMCIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A1.47
AAN/A0.22
AN/A1.02
BBBN/A10.88
BBN/A26.72
BN/A40.87
BELOW BN/A18.82
OTHERN/A0.00
BOND HOLDINGS 
AveragesCMCIXCategory Avg
Maturity N/A6.06
Duration N/A4.15
Credit Quality N/AB
PrecisionIR Presents:
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