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Cfund

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 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-02 Current Value: $29,386 Total Performance: 2.74 %
 Family of: C Funds Group Inc
 
Good Save: Cfund potentially saved $42,360 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Cfund potentially missed $-7,989 on changes made with Itt Edl Svcs Inc(ESI) 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 $11,790
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -1,500 -100.00 $6,600
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -650 -100.00 $3,523
Altria Group Inc (MO) US MO Tobacco 1,400 $29,386 $784 2.74 % Sold Some -100 -6.66 $-56
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -1,500 -100.00 $19,455
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -1,500 -100.00 $42,360
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -1,250 -100.00 $363
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -1,900 -100.00 $12,274
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -230 -100.00 $1,835
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -1,500 -100.00 $14,160
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 $1,145
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -1,000 -100.00 $1,860
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -885 -100.00 $-35
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -750 -100.00 $1,050
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -1,500 -100.00 $33,720
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -1,720 -100.00 $-310
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -1,500 -100.00 $19,965
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -550 -100.00 $358
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -2,755 -100.00 $6,943
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -1,500 -100.00 $6,630
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 $-6,774
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -600 -100.00 $264
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -1,500 -100.00 $2,505
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -3,900 -100.00 $3,588
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -400 -100.00 $-1,816
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -1,500 -100.00 $16,200
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -270 -100.00 $964
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -1,000 -100.00 $7,650
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -1,500 -100.00 $7,035
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -1,000 -100.00 $1,560
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -400 -100.00 $-4,320
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -1,935 -100.00 $-1,916
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -650 -100.00 $202
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -1,500 -100.00 $3,300
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -1,500 -100.00 $6,225
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -1,500 -100.00 $18,210
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -1,000 -100.00 $5,260
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -1,500 -100.00 $285
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -735 -100.00 $-7,989
Jackhenry (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -3,035 -100.00 $18,453
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -600 -100.00 $8,370
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -1,500 -100.00 $-4,230
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -1,500 -100.00 $17,490
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -590 -100.00 $3,670
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -410 -100.00 $1,509
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -270 -100.00 $11
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -450 -100.00 $1,134
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -1,000 -100.00 $4,430
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... None - - - % Sold All -565 -100.00 $-4,633
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -1,500 -100.00 $2,925
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -1,400 -100.00 $9,534
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -750 -100.00 $14,895
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -750 -100.00 $-563
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -1,000 -100.00 $1,330
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -1,000 -100.00 $-4,110
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -580 -100.00 $13,357
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -980 -100.00 $11,290
Roper Inds Inc (ROP) US ROP Machinery-General ... None - - - % Sold All -450 -100.00 $1,049
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -1,000 -100.00 $4,010
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -690 -100.00 $1,180
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -1,865 -100.00 $16,785
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services None - - - % Sold All -890 -100.00 $507
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense None - - - % Sold All -485 -100.00 $-2,042
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -1,500 -100.00 $15,525
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -1,500 -100.00 $7,710
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -1,500 -100.00 $-1,290
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -870 -100.00 $-1,670
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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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