Our Funds - Holdings
Aston/ABN AMRO Growth Fund - R Class (CCGRX)
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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 Number of Shares Market Value % of Net Assets
Schlumberger Ltd SLB 806857108 134,300 $14,427,849 5.10%
Halliburton Co HAL 406216101 261,500 $13,877,805 4.91%
Google Inc-cl A GOOG 38259P508 23,469 $12,354,551 4.37%
Qualcomm Inc QCOM 747525103 272,500 $12,090,825 4.28%
Coca-cola Co. -- 191216100 226,700 $11,783,866 4.17%
Apple Computer, Inc. -- 037833100 69,900 $11,704,056 4.14%
Cvs Caremark Corp CVS 126650100 291,000 $11,514,870 4.07%
Procter & Gamble Co PG 742718109 187,400 $11,395,794 4.03%
Wal Mart Stores Inc -- 931142103 192,400 $10,812,880 3.82%
Abbott Laboratories ABT 002824100 203,900 $10,800,583 3.82%
  $120,763,079 43%


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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