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Cfund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-02 Current Value: $28,168 Total Performance: -1.51 %
 Family of: C Funds Group Inc
 
Good Save: Cfund potentially saved $34,200 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Cfund potentially missed $-9,150 on changes made with Cameron Intl Corp(CAM) selling shares when price went up.
 
 
   

Cfund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -1,500 -100.00 $13,635
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -1,500 -100.00 $4,995
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -650 -100.00 $8,054
Altria Group Inc (MO) US MO Tobacco 1,400 $28,168 $-434 -1.51 % Sold Some -100 -6.66 $31
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -1,500 -100.00 $15,240
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -1,500 -100.00 $34,200
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -1,250 -100.00 $3,175
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -1,900 -100.00 $10,906
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -230 -100.00 $-642
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -1,500 -100.00 $11,325
Atmospheric Glow Technologies Inc (AGWT.PK) US AGWT.PK Filtration/Separat ... None - - - % Sold All -125 -100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -500 -100.00 $2,730
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -1,000 -100.00 $2,520
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -885 -100.00 $5,841
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -750 -100.00 $5,618
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -1,500 -100.00 $31,830
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -1,720 -100.00 $-9,150
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -1,500 -100.00 $18,000
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -550 -100.00 $4,411
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -2,755 -100.00 $10,001
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -1,500 -100.00 $10,935
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -1,175 -100.00
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -600 -100.00 $198
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -600 -100.00 $2,214
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -1,500 -100.00 $3,885
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -3,900 -100.00 $4,095
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -400 -100.00 $-3,964
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -1,500 -100.00 $2,010
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -270 -100.00 $1,401
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -1,000 -100.00 $3,600
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -1,500 -100.00 $9,645
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -1,000 -100.00 $4,160
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -400 -100.00 $-1,016
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -1,935 -100.00 $4,915
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -650 -100.00 $2,119
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -1,500 -100.00 $7,380
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -1,500 -100.00 $11,370
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -1,500 -100.00 $15,480
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -1,000 -100.00 $5,920
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -1,500 -100.00 $4,380
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -735 -100.00 $-5,770
Jackhenry (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -3,035 -100.00 $14,963
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -600 -100.00 $6,132
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -1,500 -100.00 $4,710
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -1,500 -100.00 $20,025
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -590 -100.00 $3,186
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -410 -100.00 $3,428
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -270 -100.00 $154
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -450 -100.00 $1,296
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -1,000 -100.00 $920
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... None - - - % Sold All -565 -100.00 $1,458
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -1,500 -100.00 $4,890
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -1,400 -100.00 $-4,998
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -750 -100.00 $8,588
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -750 -100.00 $1,748
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -1,000 -100.00 $2,860
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -1,000 -100.00 $-870
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -580 -100.00 $15,724
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -980 -100.00 $15,778
Roper Inds Inc (ROP) US ROP Machinery-General ... None - - - % Sold All -450 -100.00 $986
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -1,000 -100.00 $-2,250
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -690 -100.00 $-4,050
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -1,865 -100.00 $3,003
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services None - - - % Sold All -890 -100.00 $-3,311
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense None - - - % Sold All -485 -100.00 $4,632
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -1,500 -100.00 $21,075
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -1,500 -100.00 $5,760
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -1,500 -100.00 $1,350
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -870 -100.00 $5,525
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Listed 69 holdings.
   
 
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!
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