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Mutual Fund Facts
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Centurion Investment Trust - Centurion Christian Values Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-10-16Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2008-07-18 and 2008-10-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$684,403Current Value:$606,467
Change:$-77,93 6 Performance:-11.38 %

Worst Move:Lost $-8,006 on changes made with Xilinx Inc (XLNX) buying shares when price went down.
Best Move:Made $14,100 on changes made with Coach Inc (COH) buying shares when price went up.
Best Save:Saved $-37,928 on changes made with Oshkosh Corp (OSK) selling shares when price went down.
Missed Move:Missed $33,109 on changes made with Digital River Inc (DRIV) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

225 Pictoria Drive,Suite 450,Cincinnati Oh 45246,
Phone: 901-596-6069 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-08-052008-05-31edgar/data/1376856/0001111830-08-000893.txt
N-Q2008-10-162008-08-31edgar/data/1376856/0001111830-08-001164.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-10-162008-08-31 N-QAdvance Auto Parts IncAAPUSRetail-Auto Parts 1,899No Change00 %$50,115$75,466$25,35250.58 % $0News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Advance Auto Parts Inc
2008-10-162008-08-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-1,056-100 %----46.26 % $10,982News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Memc Electronic Materials Inc
2008-10-162008-08-31 N-QGuess IncGU9.BEUSRetail-Apparel/Shoe 1,627New Holding1,627100 %$36,315--- % News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Guess Inc
2008-10-162008-08-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-974-100 %----2.98 % $1,539News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Norfolk Southern Corp
2008-10-162008-08-31 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 0Sold All-8,476-100 %---57.75 % $-23,987News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of On Semiconductor Corp
2008-10-162008-08-31 N-QNii Holdings IncNIHDUSCellular Telecom 1,463No Change00 %$32,522$42,456$9,93430.54 % $0News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Nii Holdings Inc
2008-10-162008-08-31 N-QXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-2,625-100 %---5.59 % $-3,098News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Xilinx Inc
2008-10-162008-08-31 N-QDeckers Outdoor CorpDECKUSFootwear And Related Apparel 494New Holding494100 %$46,999$47,286$2870.60 % $287News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Deckers Outdoor Corp
2008-10-162008-08-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 2,020No Change00 %$35,714$68,256$32,54291.11 % $0News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Coach Inc
2008-08-052008-05-31 N-CSRSJ2 Global Communications IncJCOMUSInternet Telephony 0Sold All-2,444-100 %----15.49 % $9,141News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of J2 Global Communications Inc
2008-08-052008-05-31 N-CSRSOshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 0Sold All-1,774-100 %---128.87 % $-37,928News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Oshkosh Corp
2008-08-052008-05-31 N-CSRSOn Semiconductor CorpONNNUSElectronic Compo-Semicon 8,476Added More2,70046.74 %$79,929$65,519$-14,409-18.02 % $-4,590News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of On Semiconductor Corp
2008-08-052008-05-31 N-CSRSXilinx IncXLNXUSElectronic Compo-Semicon 2,625New Holding2,625100 %$66,491$58,485$-8,006-12.04 % $-8,006News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Xilinx Inc
2008-08-052008-05-31 N-CSRSL-3 Communications Holdings IncLLLUSElectronics-Military 0Sold All-607-100 %----22.58 % $13,730News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of L-3 Communications Holdings Inc
2008-08-052008-05-31 N-CSRSMemc Electronic Materials IncWFRITElectronic Compo-Semicon 1,056No Change00 %$45,989$12,756$-33,232-72.26 % $0News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Memc Electronic Materials Inc
2008-08-052008-05-31 N-CSRSHarris CorpHRSUSTelecommunication Equip 0Sold All-1,240-100 %----11.48 % $6,932News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Harris Corp
2008-08-052008-05-31 N-CSRSAci Worldwide IncACIWUSTransactional Software 0Sold All-2,993-100 %----14.45 % $8,650News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Aci Worldwide Inc
2008-08-052008-05-31 N-CSRSWestern Digital CorpWDCUSComputers-Memory Devices 0Sold All-2,668-100 %---27.49 % $-21,317News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Western Digital Corp
2008-08-052008-05-31 N-CSRSFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 0Sold All-790-100 %---7.05 % $-4,400News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2008-08-052008-05-31 N-CSRSCoach IncCOHUSRetail-Apparel/Shoe 2,020New Holding2,020100 %$54,156$68,256$14,10026.03 % $14,100News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Coach Inc
2008-08-052008-05-31 N-CSRSFiserv IncFISVUSData Processing/Mgmt 0Sold All-1,287-100 %----5.02 % $3,218News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Fiserv Inc
2008-08-052008-05-31 N-CSRSNorfolk Southern CorpNSCUSTransport-Rail 974Sold Some-890-47.74 %$71,044$50,064$-20,980-29.53 % $19,171News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Norfolk Southern Corp
2008-08-052008-05-31 N-CSRSEnergen CorpEGNUSGas-Distribution 0Sold All-1,072-100 %----22.86 % $13,647News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Energen Corp
2008-08-052008-05-31 N-CSRSTitanium Metals CorpTIEUSNon-Ferrous Metals 0Sold All-2,599-100 %----6.74 % $1,871News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Titanium Metals Corp
2008-08-052008-05-31 N-CSRSNucor CorpNUEUSSteel-Producers 0Sold All-1,287-100 %----21.14 % $14,196News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Nucor Corp
2008-08-052008-05-31 N-CSRSAdvance Auto Parts IncAAPUSRetail-Auto Parts 1,899New Holding1,899100 %$81,695$75,466$-6,229-7.62 % $-6,229News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Advance Auto Parts Inc
2008-08-052008-05-31 N-CSRSAllegheny Technologies IncATIUSSteel-Specialty 0Sold All-840-100 %----25.88 % $9,979News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Allegheny Technologies Inc
2008-08-052008-05-31 N-CSRSDigital River IncDRIVUSE-Marketing/Info 0Sold All-2,030-100 %----38.51 % $33,109News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Digital River Inc
2008-08-052008-05-31 N-CSRSNii Holdings IncNIHDUSCellular Telecom 1,463No Change00 %$83,435$42,456$-40,979-49.11 % $0News Article History of Centurion Investment Trust - Centurion Christian Values Fund Ownership Of Nii Holdings Inc
Returned 29 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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