| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.50 | | Stocks: | 95.5 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 25.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BARD C R INC | BCR | 3.14 | -9.33 | | STATE STREET CP | STT | 2.85 | 7.40 | | BANK OF NY MELLON CP | BK | 2.78 | -4.94 | | BMC Software, Inc. | BMC | 2.74 | 37.50 | | People's United Financial, Inc. | PBCT | 2.60 | -7.92 | | AIR PRODUCTS CHEM | APD | 2.48 | 59.02 | | THE NEW D&B CORP | DNB | 2.39 | 2.07 | | RAYTHEON CO (NEW) | RTN | 2.31 | -8.54 | | Blackrock Liquidity Fds | N/A | 2.24 | N/A | | Blackrock Temp Fund | N/A | 2.24 | N/A |
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| Averages | CRMMX | Category Avg | | Price/Earnings | 14.08 | 17.95 | | Price/Book | 1.64 | 1.89 | | Price/Sales | 0.88 | 0.88 | | Price/Cashflow | 7.87 | 7.36 | | Median Market Cap | 7.92B | 4.09B | | 3 Year Earnings Growth | 17.12% | 13.45% |
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| Sector | | CRMMX | Category Avg | | Utilities | | 9.10 | 4.66 | | Business services | | 7.36 | 7.81 | | Financials | | 17.29 | 17.33 | | Telecommunications | | 2.05 | 3.60 | | Media | | 2.11 | 3.11 | | Consumer goods | | 8.58 | 10.48 | | Energy | | 4.39 | 6.72 | | Hardware | | 9.88 | 6.79 | | Health | | 8.67 | 10.05 | | Software | | 10.91 | 4.47 | | Consumer services | | 6.79 | 9.75 | | Industrial materials | | 12.87 | 15.24 |
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| Sector | CRMMX | 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 | CRMMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
