Frost Growth Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 2 3 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.42 3.42
Stocks 93.31 93.31
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.27 3.27
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 5.64
Union Pacific Corp UNP 20.25 3.77
Biogen Idec Inc BIIB 16.16 3.21
Gilead Sciences Inc GILD 13.57 3.13
Facebook Inc Class A FB 24.54 2.76
Twenty-First Century Fox Inc Class A FOXA 0.73 2.64
Priceline Group Inc PCLN 7.26 2.62
Google Inc Class A GOOGL 5.45 2.56
Google Inc Class C GOOG --- 2.56
Cummins Inc CMI 10.38 2.45