| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.51 | | Stocks: | 95.49 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | STATE STREET CP | STT | 3.39 | 8.70 | | BARD C R INC | BCR | 2.94 | -0.65 | | ZIMMER HOLDINGS INC | ZMH | 2.70 | 45.35 | | SUNTRUST BANKS | STI | 2.69 | -20.72 | | AIR PRODUCTS CHEM | APD | 2.63 | 68.99 | | TYCO INTL LTD SWZ | TYC | 2.51 | 67.92 | | OMNICOM GP INC | OMC | 2.47 | 38.56 | | BMC Software, Inc. | BMC | 2.46 | 45.52 | | People's United Financial, Inc. | PBCT | 2.38 | -6.07 | | Seagate Technology. | STX | 2.32 | 255.98 |
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| Averages | CRIMX | Category Avg | | Price/Earnings | 17.14 | 16.25 | | Price/Book | 1.95 | 1.80 | | Price/Sales | 1.04 | 0.88 | | Price/Cashflow | 8.23 | 6.67 | | Median Market Cap | 7.98B | 4.32B | | 3 Year Earnings Growth | 16.51% | 13.02% |
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| Sector | | CRIMX | Category Avg | | Utilities | | 9.42 | 4.47 | | Business services | | 5.51 | 7.80 | | Financials | | 17.20 | 16.96 | | Telecommunications | | 0.00 | 3.33 | | Media | | 4.83 | 3.27 | | Consumer goods | | 9.81 | 10.17 | | Energy | | 7.70 | 7.16 | | Hardware | | 7.52 | 6.60 | | Health | | 10.53 | 9.80 | | Software | | 10.11 | 4.75 | | Consumer services | | 3.54 | 9.60 | | Industrial materials | | 13.84 | 16.09 |
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| Sector | CRIMX | 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 | CRIMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
