| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.42 | | Stocks: | 45.47 | | Bonds: | 5.36 | | Other: | 48.75 |
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| TOP 10 HOLDINGS ( 23.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Emc 144A 1.75% | N/A | 3.37 | N/A | | Netapp 1.75% | N/A | 2.73 | N/A | | Archer Daniels Midland Pfd | N/A | 2.46 | N/A | | Vale Cap Pfd | N/A | 2.44 | N/A | | Freeport-Mcmoran Copper & Gold Cv | N/A | 2.38 | N/A | | Cisco Systems, Inc. | CSCO | 2.09 | 46.75 | | UNITED TECH | UTX | 2.04 | 29.74 | | eBay Inc. | EBAY | 2.03 | 71.92 | | Oracle Corporation | ORCL | 1.91 | 27.41 | | Infosys Technologies Limited | INFY | 1.86 | 113.38 |
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| Averages | CVTCX | Category Avg | | Price/Earnings | 15.56 | 20.13 | | Price/Book | 2.58 | 2.82 | | Price/Sales | 2.14 | 1.62 | | Price/Cashflow | 9.08 | 11.73 | | Median Market Cap | 30.38B | 29.37B | | 3 Year Earnings Growth | 22.78% | 16.36% |
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| Sector | | CVTCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.25 | 6.25 | | Financials | | 9.15 | 10.36 | | Telecommunications | | 1.73 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 5.53 | 8.57 | | Energy | | 32.00 | 8.07 | | Hardware | | 4.60 | 15.26 | | Health | | 5.76 | 13.67 | | Software | | 13.94 | 6.46 | | Consumer services | | 9.32 | 11.68 | | Industrial materials | | 12.72 | 9.95 |
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| Sector | CVTCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.00 | 37.62 | | AA | 0.50 | 2.97 | | A | 26.90 | 12.10 | | BBB | 35.90 | 17.88 | | BB | 22.70 | 13.33 | | B | 11.70 | 10.64 | | BELOW B | 0.00 | 4.73 | | OTHER | 1.30 | 0.73 |
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| Averages | CVTCX | Category Avg | |
Maturity
| 4.02 | 6.22 | |
Duration
| 3.79 | 3.94 | |
Credit Quality
| BBB | A |
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0.51% Nasdaq 
Holdings
