| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.23 | | Stocks: | 98.77 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 24.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.98 | -4.78 | | AT&T INC. | T | 3.72 | -7.96 | | WELLS FARGO & CO NEW | WFC | 2.99 | 7.19 | | VERIZON COMMUN | VZ | 2.49 | -9.19 | | GOLDMAN SACHS GRP | GS | 2.18 | -9.30 | | PFIZER INC | PFE | 2.03 | 3.30 | | HEWLETT PACKARD CO | HPQ | 1.99 | -7.14 | | PROCTER GAMBLE CO | PG | 1.89 | 2.97 | | WAL MART STORES | WMT | 1.76 | 0.06 | | OCCIDENTAL PET | OXY | 1.65 | -1.87 |
|
| Averages | CVEAX | Category Avg | | Price/Earnings | 15.72 | 16.45 | | Price/Book | 1.68 | 1.70 | | Price/Sales | 0.90 | 1.05 | | Price/Cashflow | 6.74 | 7.29 | | Median Market Cap | 34.76B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
|
| Sector | | CVEAX | Category Avg | | Utilities | | 7.64 | 4.68 | | Business services | | 4.36 | 2.91 | | Financials | | 23.82 | 20.28 | | Telecommunications | | 7.10 | 5.65 | | Media | | 4.17 | 3.53 | | Consumer goods | | 11.13 | 9.90 | | Energy | | 3.33 | 15.16 | | Hardware | | 5.17 | 5.27 | | Health | | 11.57 | 10.74 | | Software | | 1.23 | 2.20 | | Consumer services | | 9.14 | 7.32 | | Industrial materials | | 11.33 | 12.37 |
|
| Sector | CVEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
|
| Averages | CVEAX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
