| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.70 | | Stocks: | 97.52 | | Bonds: | N/A | | Other: | 0.77 |
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| TOP 10 HOLDINGS ( 40.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | East Japan Railway Co. | N/A | 6.20 | N/A | | Atlantia | N/A | 5.70 | N/A | | DOLLAR GENERAL CORP | DG | 5.31 | N/A | | AMER TOWER CP | AMT | 5.17 | 42.12 | | E.ON Aktiengesellschaft | N/A | 3.65 | N/A | | GDF SUEZ | GSZ | 3.54 | N/A | | SES | N/A | 3.47 | N/A | | CROWN CASTLE INTL | CCI | 2.89 | 110.47 | | Central Japan Railway | N/A | 2.47 | N/A | | RWE AG | RWE | 2.43 | N/A |
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| Averages | CSUIX | Category Avg | | Price/Earnings | 13.34 | 14.69 | | Price/Book | 1.87 | 1.75 | | Price/Sales | 1.26 | 1.06 | | Price/Cashflow | 6.56 | 7.29 | | Median Market Cap | 13.66B | 21.54B | | 3 Year Earnings Growth | 10.51% | 8.89% |
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| Sector | | CSUIX | Category Avg | | Utilities | | 39.54 | 4.67 | | Business services | | 23.80 | 6.03 | | Financials | | 0.00 | 16.38 | | Telecommunications | | 12.02 | 7.40 | | Media | | 3.70 | 2.52 | | Consumer goods | | 2.37 | 14.51 | | Energy | | 6.37 | 9.32 | | Hardware | | 2.48 | 5.87 | | Health | | 0.00 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 0.00 | 6.17 | | Industrial materials | | 9.73 | 13.98 |
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| Sector | CSUIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | CSUIX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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Holdings
