| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.89 | | Stocks: | 90.1 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 43.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Money Market I | N/A | 9.89 | N/A | | PLATINUM UNDERWRITRS | PTP | 4.32 | -5.17 | | BUCKLE INC | BKE | 4.11 | 8.27 | | Dionex Corporation | DNEX | 3.91 | -5.27 | | Itron, Inc. | ITRI | 3.86 | -8.01 | | Bare Escentuals, Inc. | BARE | 3.58 | 48.41 | | WATSCO INC | WSO | 3.57 | -1.31 | | WD-40 Company | WDFC | 3.42 | -3.24 | | SOUTH JERSEY IND | SJI | 3.40 | 0.58 | | JARDEN CP | JAH | 3.38 | -0.42 |
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| Averages | CMSVX | Category Avg | | Price/Earnings | 11.17 | 21.99 | | Price/Book | 1.91 | 2.50 | | Price/Sales | 0.88 | 1.34 | | Price/Cashflow | 7.92 | 10.75 | | Median Market Cap | 1.38B | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | CMSVX | Category Avg | | Utilities | | 11.65 | 0.70 | | Business services | | 7.02 | 12.20 | | Financials | | 10.86 | 9.14 | | Telecommunications | | 0.00 | 5.16 | | Media | | 0.00 | 1.32 | | Consumer goods | | 18.64 | 7.98 | | Energy | | 7.28 | 5.52 | | Hardware | | 8.63 | 10.83 | | Health | | 14.51 | 15.86 | | Software | | 0.00 | 10.46 | | Consumer services | | 8.53 | 10.52 | | Industrial materials | | 12.87 | 10.32 |
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| Sector | CMSVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | CMSVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
