| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.79 | | Stocks: | 99.21 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 8.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Greif Inc. B | N/A | 0.97 | -3.29 | | United America Indemnity, Ltd. | INDM | 0.93 | -10.35 | | Werner Enterprises, Inc. | WERN | 0.86 | 0.96 | | STONE ENERGY CP | SGY | 0.82 | -7.53 | | CASH AMER INTL INC | CSH | 0.81 | 8.09 | | WEIS MARKETS INC | WMK | 0.79 | -2.97 | | First Citizens BancShares, Inc. | FCNCA | 0.79 | 4.35 | | BENCHMARK ELECTRONIC | BHE | 0.78 | -1.37 | | FULLER H B CO | FUL | 0.78 | -9.27 | | Chemical Financial Corporation | CHFC | 0.76 | -10.77 |
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| Averages | CSCZX | Category Avg | | Price/Earnings | 14.95 | 13.80 | | Price/Book | 1.14 | 1.26 | | Price/Sales | 0.67 | 0.71 | | Price/Cashflow | 5.30 | 5.98 | | Median Market Cap | 636.85M | 961.98M | | 3 Year Earnings Growth | 0.00% | 8.15% |
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| Sector | | CSCZX | Category Avg | | Utilities | | 6.96 | 4.72 | | Business services | | 10.17 | 9.97 | | Financials | | 29.39 | 24.78 | | Telecommunications | | 3.76 | 2.91 | | Media | | 0.23 | 1.26 | | Consumer goods | | 6.53 | 11.10 | | Energy | | 5.40 | 5.44 | | Hardware | | 6.99 | 6.61 | | Health | | 3.25 | 6.21 | | Software | | 2.18 | 2.80 | | Consumer services | | 9.97 | 9.75 | | Industrial materials | | 15.18 | 14.46 |
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| Sector | CSCZX | 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 | CSCZX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.13% Nasdaq 
Holdings
