| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.44 | | Stocks: | 94.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Value Obligations Instl | N/A | 5.44 | N/A | | BAXTER INTL INC | BAX | 3.59 | 4.50 | | JP MORGAN CHASE CO | JPM | 3.35 | 35.59 | | Broadcom Corporation | BRCM | 3.24 | 77.84 | | GOLDMAN SACHS GRP | GS | 3.16 | 100.43 | | MCDONALDS CP | MCD | 3.09 | 5.47 | | ABBOTT LABORATORIES | ABT | 2.96 | 5.00 | | CHEVRON CORP | CVX | 2.79 | 10.48 | | JOHNSON AND JOHNS DC | JNJ | 2.77 | 9.38 | | KROGER CO | KR | 2.63 | -11.95 |
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| Averages | CPAIX | Category Avg | | Price/Earnings | 15.70 | 16.40 | | Price/Book | 2.38 | 1.98 | | Price/Sales | 1.14 | 1.10 | | Price/Cashflow | 8.97 | 8.07 | | Median Market Cap | 41.38B | 29.74B | | 3 Year Earnings Growth | 12.85% | 10.85% |
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| Sector | | CPAIX | Category Avg | | Utilities | | 6.12 | 2.95 | | Business services | | 3.29 | 4.32 | | Financials | | 11.90 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 1.06 | 2.78 | | Consumer goods | | 8.31 | 10.18 | | Energy | | 9.75 | 11.55 | | Hardware | | 15.48 | 9.80 | | Health | | 13.25 | 11.95 | | Software | | 2.24 | 4.36 | | Consumer services | | 17.30 | 9.15 | | Industrial materials | | 11.29 | 11.47 |
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| Sector | CPAIX | 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 | CPAIX | 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
