| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.66 | | Stocks: | 98.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hub Group, Inc. | HUBG | 3.81 | -3.96 | | BJ'S WHLSL CLUB INC | BJ | 3.14 | 3.24 | | Wintrust Financial Corporation | WTFC | 2.79 | 35.20 | | j2 Global Communications Inc | JCOM | 2.75 | 3.89 | | PSS World Medical Inc. | PSSI | 2.72 | 8.98 | | CORE LABS NV | CLB | 2.71 | 79.75 | | Meridian Bioscience Inc. | VIVO | 2.65 | -10.17 | | Bruker Corporation | BRKR | 2.62 | 172.77 | | BROOKDALE SENIOR LVG | BKD | 2.55 | 232.97 | | Informatica Corporation | INFA | 2.53 | 57.61 |
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| Averages | CSMVX | Category Avg | | Price/Earnings | 21.04 | 20.22 | | Price/Book | 2.37 | 2.54 | | Price/Sales | 1.23 | 1.40 | | Price/Cashflow | 11.78 | 10.76 | | Median Market Cap | 1.13B | 1.17B | | 3 Year Earnings Growth | 25.47% | 18.48% |
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| Sector | | CSMVX | Category Avg | | Utilities | | 0.96 | 0.67 | | Business services | | 11.35 | 11.92 | | Financials | | 10.98 | 9.23 | | Telecommunications | | 7.79 | 5.73 | | Media | | 1.65 | 1.74 | | Consumer goods | | 7.56 | 7.37 | | Energy | | 4.90 | 5.30 | | Hardware | | 12.70 | 10.79 | | Health | | 19.26 | 16.07 | | Software | | 13.60 | 10.66 | | Consumer services | | 3.19 | 10.47 | | Industrial materials | | 6.07 | 10.07 |
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| Sector | CSMVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | CSMVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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