| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.96 | | Stocks: | 99.04 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 36.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 8.13 | -2.67 | | CONOCOPHILLIPS | COP | 4.23 | 4.58 | | JP MORGAN CHASE CO | JPM | 3.83 | 35.59 | | AT&T INC. | T | 3.35 | 1.12 | | TIME WARNER INC NEW | TWX | 3.11 | 42.28 | | GEN ELECTRIC CO | GE | 3.10 | 2.96 | | WELLS FARGO & CO NEW | WFC | 2.88 | -3.39 | | VERIZON COMMUN | VZ | 2.76 | 0.87 | | CHEVRON CORP | CVX | 2.46 | 10.48 | | BRISTOL-MYERS SQUIBB | BMY | 2.29 | 10.02 |
|
| Averages | CSWVX | Category Avg | | Price/Earnings | 15.71 | 15.21 | | Price/Book | 1.42 | 1.67 | | Price/Sales | 0.95 | 0.98 | | Price/Cashflow | 6.40 | 6.73 | | Median Market Cap | 48.25B | 31.19B | | 3 Year Earnings Growth | 7.50% | 7.74% |
|
| Sector | | CSWVX | Category Avg | | Utilities | | 4.15 | 4.70 | | Business services | | 2.33 | 2.84 | | Financials | | 26.41 | 20.66 | | Telecommunications | | 7.45 | 5.74 | | Media | | 5.30 | 3.47 | | Consumer goods | | 6.14 | 9.98 | | Energy | | 19.98 | 15.08 | | Hardware | | 6.15 | 5.18 | | Health | | 10.40 | 10.65 | | Software | | 0.67 | 2.11 | | Consumer services | | 3.21 | 7.44 | | Industrial materials | | 7.79 | 12.13 |
|
| Sector | CSWVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
|
| Averages | CSWVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.47% Nasdaq 
0.11 (0.94%) 
Holdings
