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Wednesday, February 10, 2010, 11:31AM ET - U.S. Markets close in 4 hours and 29 minutes. Dow Down 0.32% Nasdaq Down 0.46%
HighMark Core Equity Retail C (HCECX)On Feb 9: 6.88  Up 0.11 (1.62%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.78
Stocks:99.22
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 24.63% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Intel CorporationINTC2.98-3.87
S & P 500 EMINI FUT MAR10N/A2.74N/A
CONOCOPHILLIPSCOP2.62-3.92
GOLDMAN SACHS GRPGS2.60-9.30
VERIZON COMMUNVZ2.48-9.19
CHEVRON CORPCVX2.37-4.43
WELLPOINT INC.WLP2.2710.14
IAC/InterActiveCorpIACI2.27-0.93
KIMBERLY CLARK CPKMB2.15-6.59
WAL MART STORESWMT2.150.06
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesHCECXCategory Avg
Price/Earnings17.2316.45
Price/Book1.711.70
Price/Sales0.871.05
Price/Cashflow7.157.29
Median Market Cap24.60B32.48B
3 Year Earnings Growth0.00%8.28%
SECTOR WEIGHTINGS (%) 
Sector HCECXCategory Avg
Utilities
 
1.754.68
Business services
 
1.802.91
Financials
 
12.4720.28
Telecommunications
 
5.915.65
Media
 
2.883.53
Consumer goods
 
11.299.90
Energy
 
11.5715.16
Hardware
 
10.245.27
Health
 
11.5010.74
Software
 
5.362.20
Consumer services
 
13.697.32
Industrial materials
 
11.5512.37
BOND RATINGS (%) 
SectorHCECXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A5.53
AAN/A1.26
AN/A3.43
BBBN/A11.30
BBN/A33.78
BN/A33.95
BELOW BN/A10.19
OTHERN/A0.56
BOND HOLDINGS 
AveragesHCECXCategory Avg
Maturity N/A5.92
Duration N/A2.10
Credit Quality N/ABB
PrecisionIR Presents:
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