| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.02 | | Stocks: | 87.79 | | Bonds: | N/A | | Other: | 6.19 |
|
| TOP 10 HOLDINGS ( 41.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Money Market I | N/A | 6.02 | N/A | | QUEST DIAGNOSTC | DGX | 4.42 | 9.82 | | CLOROX CO | CLX | 4.37 | 9.04 | | ROCKWELL COLLINS INC | COL | 4.09 | 27.81 | | Stericycle, Inc. | SRCL | 4.04 | 1.71 | | ENERGEN CP | EGN | 3.91 | 49.83 | | STERIS CORP | STE | 3.83 | 33.78 | | PARKER HANNIFIN CP | PH | 3.79 | 31.64 | | Ross Stores, Inc. | ROST | 3.78 | 53.31 | | REPUBLIC SVCS INC | RSG | 3.59 | 7.46 |
|
| Averages | CMEIX | Category Avg | | Price/Earnings | 12.64 | 21.62 | | Price/Book | 1.94 | 2.66 | | Price/Sales | 0.84 | 0.68 | | Price/Cashflow | 7.74 | 6.06 | | Median Market Cap | 4.45B | 4.68B | | 3 Year Earnings Growth | 16.39% | 18.11% |
|
| Sector | | CMEIX | Category Avg | | Utilities | | 7.96 | 1.21 | | Business services | | 0.00 | 9.37 | | Financials | | 0.54 | 10.06 | | Telecommunications | | 1.59 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 17.47 | 7.92 | | Energy | | 7.64 | 6.86 | | Hardware | | 4.55 | 10.78 | | Health | | 19.19 | 12.87 | | Software | | 2.97 | 8.30 | | Consumer services | | 7.74 | 13.38 | | Industrial materials | | 30.33 | 12.01 |
|
| Sector | CMEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | CMEIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
0.22% Nasdaq 
0.02 (0.13%) 
Holdings
