| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.16 | | Stocks: | 97.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BECTON DICKINSON CO | BDX | 3.60 | 3.67 | | Microsoft Corporation | MSFT | 3.47 | 43.62 | | BAXTER INTL INC | BAX | 3.46 | 2.07 | | JOHNSON AND JOHNS DC | JNJ | 3.27 | 0.90 | | PROCTER GAMBLE CO | PG | 2.49 | -2.46 | | Research In Motion Limited | RIMM | 2.47 | 46.90 | | PEPSICO INC | PEP | 2.39 | 12.08 | | KROGER CO | KR | 2.29 | -11.55 | | QUALCOMM Incorporated | QCOM | 2.12 | 19.23 | | KDDI Corp. | N/A | 2.10 | N/A |
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| Averages | CSTRX | Category Avg | | Price/Earnings | 17.62 | 20.04 | | Price/Book | 3.04 | 2.95 | | Price/Sales | 1.38 | 1.68 | | Price/Cashflow | 10.36 | 12.17 | | Median Market Cap | 29.70B | 28.28B | | 3 Year Earnings Growth | 17.08% | 17.85% |
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| Sector | | CSTRX | Category Avg | | Utilities | | 0.39 | 0.80 | | Business services | | 6.35 | 6.42 | | Financials | | 5.50 | 9.89 | | Telecommunications | | 9.44 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 8.10 | 8.49 | | Energy | | 6.22 | 7.84 | | Hardware | | 14.56 | 14.48 | | Health | | 14.45 | 14.07 | | Software | | 5.60 | 6.48 | | Consumer services | | 15.69 | 11.60 | | Industrial materials | | 13.69 | 9.86 |
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| Sector | CSTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | CSTRX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
