Our Funds - Holdings
Aston Balanced Fund - N Class (CHTAX)
Overview Holdings Management Performance Fund Commentary

Display Full List of Holdings Click to view Sector Breakdown
Top Ten Holdings (as of 6/30/2008)
Company Ticker CUSIP Coupon Rate Maturity Date Number of Shares Market Value % of Net Assets
Schlumberger Ltd SLB 806857108 -- -- 7,500 $805,725 3.20%
Halliburton Co HAL 406216101 -- -- 14,900 $790,743 3.14%
Google Inc-cl A GOOG 38259P508 -- -- 1,402 $738,041 2.93%
Qualcomm Inc QCOM 747525103 -- -- 15,600 $692,172 2.75%
Apple Computer, Inc. -- 037833100 -- -- 4,050 $678,132 2.69%
Coca-cola Co. -- 191216100 -- -- 13,000 $675,740 2.68%
Cvs Caremark Corp CVS 126650100 -- -- 16,800 $664,776 2.64%
Procter & Gamble Co PG 742718109 -- -- 10,600 $644,586 2.56%
Wal Mart Stores Inc -- 931142103 -- -- 11,100 $623,820 2.48%
Abbott Laboratories ABT 002824100 -- -- 11,700 $619,749 2.46%
  $6,933,484 28%


As the fund is actively managed, the securities as presented do not represent the current or future composition of the portfolio.



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