Portfolio Reporting Archive

To view a particular report click on the date for the report and portfolio below.

	Interim & Annual Management Report of Fund Performance (MRFP)	Financial Statements	Interim Summary of Investment Portfolio
CC&L Diversified Income Portfolio*	December 31, 2011 June 30, 2011 December 31, 2010 June 30, 2010 December 31, 2009 June 30, 2009 December 31, 2008 June 30, 2008 December 31, 2007 June 30, 2007 June 30, 2006	December 31, 2011 June 30, 2011 December 31, 2010 June 30, 2010 December 31, 2009 June 30, 2009 December 31, 2008 June 30, 2008 December 31, 2007 June 30, 2007 June 30, 2006	September 30, 2011 March 31, 2011 September 30, 2010 March 31, 2010 September 30, 2009 March 31, 2009 September 30, 2008 March 31, 2008 December 30, 2006 September 30, 2006 June 30, 2006 March 31, 2006
CC&L Balanced Growth Portfolio	December 31, 2011 June 30, 2011 December 31, 2010 June 30, 2010 December 31, 2009 June 30, 2009 June 30, 2008 December 31, 2007 June 30, 2007 June 30, 2006	December 31, 2011 June 30, 2011 December 31, 2010 June 30, 2010 December 31, 2009 June 30, 2009 December 31, 2008 June 30, 2008 December 31, 2007 June 30, 2007 June 30, 2006	September 30, 2011 March 31, 2011 September 30, 2010 March 31, 2010 September 30, 2009 March 31, 2009 September 30, 2008 March 31, 2008 December 31, 2006 September 30, 2006 June 30, 2006 March 31, 2006
CC&L Growth Portfolio	December 31, 2011 June 30, 2011 December 31, 2010 June 30, 2010 December 31, 2009 June 30, 2009 June 30, 2008 December 31, 2007 June 30, 2007 June 30, 2006	December 31, 2011 June 30, 2011 December 31, 2010 June 30, 2010 December 31, 2009 June 30, 2009 December 31, 2008 June 30, 2008 December 31, 2007 June 30, 2007 June 30, 2006	September 30, 2011 March 31, 2011 September 30, 2010 March 31, 2010 September 30, 2009 March 31, 2009 September 30, 2008 March 31, 2008 December 30, 2006 September 30, 2006 June 30, 2006 March 31, 2006
CC&L Money Market Fund	June 30, 2011 December 31, 2010 June 30, 2010 December 31, 2009 December 31, 2008 June 30, 2008 December 31, 2007 June 30, 2007 June 30, 2006	June 30, 2011 December 31, 2010 June 30, 2010 December 31, 2009 June 30, 2009 December 31, 2008 June 30, 2008 December 31, 2007 June 30, 2007 June 30, 2006	March 31, 2011 September 30, 2010 March 31, 2010 September 30, 2009 March 31, 2009 September 30, 2008 March 31, 2008 December 30, 2006 September 30, 2006 June 30, 2006 March 31, 2006
CC&L Balanced Portfolio	June 30, 2011 December 31, 2010 June 30, 2010 December 31, 2009 June 30, 2009 December 31, 2008 June 30, 2008 December 31, 2007 June 30, 2007 June 30, 2006	June 30, 2011 December 31, 2010 June 30, 2010 December 31, 2009 June 30, 2009 December 31, 2008 June 30, 2008 December 31, 2007 June 30, 2007 June 30, 2006	March 31, 2011 September 30, 2010 March 31, 2010 September 30, 2009 March 31, 2009 September 30, 2008 March 31, 2008 December 30, 2006 September 30, 2006 June 30, 2006 March 31, 2006

* Formerly the CC&L Balanced Income Portfolio