Our Funds - Holdings
Aston/Montag & Caldwell Growth - R Class (MCRGX)
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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 850,000 $91,315,500 5.11%
Halliburton Co HAL 406216101 1,650,000 $87,565,500 4.90%
Google Inc-cl A GOOG 38259P508 149,000 $78,436,580 4.39%
Coca-cola Co. -- 191216100 1,490,000 $77,450,200 4.34%
Qualcomm Inc QCOM 747525103 1,684,200 $74,727,954 4.19%
Procter & Gamble Co PG 742718109 1,185,900 $72,114,579 4.04%
Apple Computer, Inc. -- 037833100 430,400 $72,066,176 4.04%
Cvs Caremark Corp CVS 126650100 1,814,000 $71,779,980 4.02%
Abbott Laboratories ABT 002824100 1,300,000 $68,861,000 3.86%
Wal Mart Stores Inc -- 931142103 1,212,900 $68,164,980 3.82%
  $762,482,449 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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