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 7/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Coca-cola Co. -- 191216100 215,400 $11,093,100 4.15%
Cvs Caremark Corp CVS 126650100 276,600 $10,095,900 3.77%
Apple Computer, Inc. -- 037833100 54,200 $8,615,090 3.22%
Emerson Electric Co. -- 291011104 167,200 $8,142,640 3.04%
Electronic Arts Inc ERTS 285512109 168,600 $7,280,148 2.72%
Cameron International Corp CAM 13342B105 150,800 $7,202,208 2.69%
Fluor Corp FLR 343412102 82,600 $6,719,510 2.51%
Costco Wholesale Corp COST 22160K105 83,300 $5,221,244 1.95%
Colgate-palmolive Co CL 194162103 57,700 $4,285,379 1.60%
Devon Energy Corporation DVN 25179M103 44,900 $4,260,561 1.59%
Cash Equivalents & Other -- -- -- $2,594,211 0.97%
  $75,509,991 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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