| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.44 | | Stocks: | 99.32 | | Bonds: | N/A | | Other: | 0.24 |
|
| TOP 10 HOLDINGS ( 39.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DOLLAR GENERAL CORP | DG | 5.58 | N/A | | AMER TOWER CP | AMT | 5.54 | 31.04 | | East Japan Railway Co. | N/A | 5.44 | N/A | | Atlantia | N/A | 4.33 | N/A | | Central Japan Railway | N/A | 4.21 | N/A | | GDF SUEZ | GSZ | 3.37 | N/A | | E.ON AG | N/A | 3.28 | N/A | | CROWN CASTLE INTL | CCI | 2.92 | 79.69 | | SES | N/A | 2.59 | N/A | | RWE AG | RWE | 2.41 | N/A |
|
| Averages | CSUAX | Category Avg | | Price/Earnings | 11.92 | 15.34 | | Price/Book | 1.63 | 1.89 | | Price/Sales | 1.07 | 1.07 | | Price/Cashflow | 5.69 | 7.87 | | Median Market Cap | 11.44B | 20.30B | | 3 Year Earnings Growth | 9.94% | 10.15% |
|
| Sector | | CSUAX | Category Avg | | Utilities | | 41.72 | 4.84 | | Business services | | 25.95 | 5.96 | | Financials | | 0.00 | 15.91 | | Telecommunications | | 11.91 | 7.92 | | Media | | 2.64 | 2.52 | | Consumer goods | | 1.20 | 14.56 | | Energy | | 4.34 | 8.88 | | Hardware | | 0.80 | 5.96 | | Health | | 0.00 | 10.70 | | Software | | 0.00 | 3.00 | | Consumer services | | 0.00 | 6.06 | | Industrial materials | | 11.45 | 13.69 |
|
| Sector | CSUAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
|
| Averages | CSUAX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
|
| |
|
1.23% Nasdaq 
Holdings
