| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.82 | | Stocks: | 96.18 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 35.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TIFFANY AND CO | TIF | 4.23 | 84.43 | | NORDSTROM INC | JWN | 3.93 | 162.81 | | LAZARD LTD. | LAZ | 3.87 | 30.73 | | AFFILIATED MGRS GRP | AMG | 3.83 | 56.13 | | T. Rowe Price Group, Inc. | TROW | 3.81 | 39.28 | | SUPERIOR ENERGY SV | SPN | 3.43 | 35.59 | | GRAINGER W W INC | GWW | 3.22 | 26.85 | | DENTSPLY International Inc. | XRAY | 3.09 | 19.69 | | IDEX CP | IEX | 3.07 | 26.29 | | People's United Financial, Inc. | PBCT | 3.00 | -6.07 |
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| Averages | CMDIX | Category Avg | | Price/Earnings | 19.36 | 16.25 | | Price/Book | 2.06 | 1.80 | | Price/Sales | 0.85 | 0.88 | | Price/Cashflow | 7.13 | 6.67 | | Median Market Cap | 4.61B | 4.32B | | 3 Year Earnings Growth | 15.28% | 13.02% |
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| Sector | | CMDIX | Category Avg | | Utilities | | 0.00 | 4.47 | | Business services | | 11.69 | 7.80 | | Financials | | 30.69 | 16.96 | | Telecommunications | | 1.69 | 3.33 | | Media | | 2.79 | 3.27 | | Consumer goods | | 4.51 | 10.17 | | Energy | | 4.99 | 7.16 | | Hardware | | 0.00 | 6.60 | | Health | | 8.40 | 9.80 | | Software | | 2.09 | 4.75 | | Consumer services | | 23.11 | 9.60 | | Industrial materials | | 10.03 | 16.09 |
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| Sector | CMDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | CMDIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.63% Nasdaq 
0.03%
Holdings
