| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.62 | | Stocks: | 94.38 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RALCORP HOLDINGS INC | RAH | 3.14 | -7.17 | | BARD C R INC | BCR | 3.09 | -9.33 | | Blackrock Liquidity Fds | N/A | 2.81 | N/A | | Blackrock Temp Fund | N/A | 2.81 | N/A | | BMC Software, Inc. | BMC | 2.75 | 37.50 | | People's United Financial, Inc. | PBCT | 2.55 | -7.92 | | CORR CP OF AM (NEW) | CXW | 2.45 | 53.79 | | THE NEW D&B CORP | DNB | 2.36 | 2.07 | | GOODRICH CORPORATION | GR | 2.22 | 50.62 | | SUNTRUST BANKS | STI | 2.10 | -32.74 |
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| Averages | CRMAX | Category Avg | | Price/Earnings | 15.42 | 17.95 | | Price/Book | 1.51 | 1.89 | | Price/Sales | 1.00 | 0.88 | | Price/Cashflow | 8.63 | 7.36 | | Median Market Cap | 3.22B | 4.09B | | 3 Year Earnings Growth | 19.36% | 13.45% |
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| Sector | | CRMAX | Category Avg | | Utilities | | 6.21 | 4.66 | | Business services | | 6.48 | 7.81 | | Financials | | 22.35 | 17.33 | | Telecommunications | | 0.00 | 3.60 | | Media | | 0.00 | 3.11 | | Consumer goods | | 13.78 | 10.48 | | Energy | | 1.93 | 6.72 | | Hardware | | 8.07 | 6.79 | | Health | | 11.10 | 10.05 | | Software | | 9.27 | 4.47 | | Consumer services | | 9.60 | 9.75 | | Industrial materials | | 11.21 | 15.24 |
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| Sector | CRMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | 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 | CRMAX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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Holdings
