| 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 | 40.55 | | UNITED TECH | UTX | 2.04 | 20.07 | | eBay Inc. | EBAY | 2.03 | 61.25 | | Oracle Corporation | ORCL | 1.91 | 18.67 | | Infosys Technologies Limited | INFY | 1.86 | 91.89 |
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| Averages | CVTRX | Category Avg | | Price/Earnings | 15.56 | 13.74 | | Price/Book | 2.58 | 1.94 | | Price/Sales | 2.14 | 1.03 | | Price/Cashflow | 9.08 | 7.76 | | Median Market Cap | 30.38B | 22.34B | | 3 Year Earnings Growth | 22.78% | 11.90% |
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| Sector | | CVTRX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 5.25 | 4.44 | | Financials | | 9.15 | 17.10 | | Telecommunications | | 1.73 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 5.53 | 10.72 | | Energy | | 32.00 | 10.90 | | Hardware | | 4.60 | 8.23 | | Health | | 5.76 | 11.74 | | Software | | 13.94 | 3.88 | | Consumer services | | 9.32 | 8.46 | | Industrial materials | | 12.72 | 11.89 |
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| Sector | CVTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.00 | 51.63 | | AA | 0.50 | 4.88 | | A | 26.90 | 11.23 | | BBB | 35.90 | 12.92 | | BB | 22.70 | 6.67 | | B | 11.70 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 1.30 | 3.04 |
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| Averages | CVTRX | Category Avg | |
Maturity
| 4.02 | 6.77 | |
Duration
| 3.79 | 4.19 | |
Credit Quality
| BBB | A |
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0.18% Nasdaq 0.00%
Holdings
