| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.31 | | Stocks: | 99.5 | | Bonds: | 0.19 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMER TOWER CP | AMT | 5.85 | -0.30 | | DOLLAR GENERAL CORP | DG | 5.13 | N/A | | East Japan Railway Co. | N/A | 5.10 | N/A | | Atlantia | N/A | 4.35 | N/A | | CROWN CASTLE INTL | CCI | 3.76 | -4.53 | | SES | N/A | 3.42 | N/A | | GDF SUEZ | GSZ | 3.28 | N/A | | Central Japan Railway Corp | N/A | 3.25 | N/A | | Ferrovial Sa | N/A | 3.16 | N/A | | E.ON Aktiengesellschaft | N/A | 3.05 | N/A |
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| Averages | CSUAX | Category Avg | | Price/Earnings | 14.48 | 11.20 | | Price/Book | 2.07 | 0.64 | | Price/Sales | 1.32 | 0.84 | | Price/Cashflow | 7.09 | 4.12 | | Median Market Cap | 13.32B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
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| Sector | | CSUAX | Category Avg | | Utilities | | 40.80 | 4.64 | | Business services | | 24.26 | 6.21 | | Financials | | 0.00 | 16.12 | | Telecommunications | | 14.33 | 7.09 | | Media | | 3.65 | 2.50 | | Consumer goods | | 0.29 | 14.31 | | Energy | | 6.40 | 9.34 | | Hardware | | 1.65 | 5.99 | | Health | | 0.00 | 10.14 | | Software | | 0.00 | 3.17 | | Consumer services | | 0.00 | 6.34 | | Industrial materials | | 8.63 | 14.16 |
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| Sector | CSUAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
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| Averages | CSUAX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| 0.00 | 3.68 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
