| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.72 | | Stocks: | 99.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.07 | 35.59 | | Microsoft Corporation | MSFT | 3.01 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 3.01 | 9.38 | | INTL BUSINESS MACH | IBM | 2.44 | 54.57 | | AT&T INC. | T | 2.31 | 1.12 | | Cisco Systems, Inc. | CSCO | 2.00 | 46.75 | | Apple Inc. | AAPL | 1.88 | 130.78 | | HEWLETT PACKARD CO | HPQ | 1.87 | 37.31 | | WELLS FARGO & CO NEW | WFC | 1.79 | -3.39 | | TEXAS INSTRUMENTS | TXN | 1.72 | 70.04 |
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| Averages | CMIFX | Category Avg | | Price/Earnings | 16.62 | 16.40 | | Price/Book | 2.00 | 1.98 | | Price/Sales | 1.08 | 1.10 | | Price/Cashflow | 6.97 | 8.07 | | Median Market Cap | 18.53B | 29.74B | | 3 Year Earnings Growth | 8.88% | 10.85% |
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| Sector | | CMIFX | Category Avg | | Utilities | | 4.54 | 2.95 | | Business services | | 4.47 | 4.32 | | Financials | | 15.18 | 16.11 | | Telecommunications | | 4.27 | 5.36 | | Media | | 3.34 | 2.78 | | Consumer goods | | 9.16 | 10.18 | | Energy | | 8.85 | 11.55 | | Hardware | | 13.15 | 9.80 | | Health | | 13.49 | 11.95 | | Software | | 3.85 | 4.36 | | Consumer services | | 9.23 | 9.15 | | Industrial materials | | 10.48 | 11.47 |
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| Sector | CMIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | CMIFX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
