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Ccm Capital Appreciation

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 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-30 Current Value: $1,364,645,014 Total Performance: -10.48 %
 Family of: Allianz Funds
 
Worst Move: Ccm Capital Appreciation potentially lost $-6,149,117 on changes made with Archer Daniels Midland Co (ADM) buying shares when price went down.
Best Move: Ccm Capital Appreciation potentially made $6,390,096 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Ccm Capital Appreciation potentially saved $31,143,567 on changes made with Mcdermott Intl Inc (MDR) selling shares when price went down.
Missed Move: Ccm Capital Appreciation potentially missed $-27,289,753 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Ccm Capital Appreciation Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... 572,260 $23,336,763 $572,260 2.51 % Sold Some -1,694,060 -74.74 $-1,694,060
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 512,050 $21,931,102 $-629,822 -2.79 % Sold Some -1,298,710 -71.72 $1,597,413
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -1,481,440 -100.00 $5,955,389
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 300,630 $18,272,291 $183,384 1.01 % Sold Some -889,970 -74.74 $-542,882
Altria Group Inc (MO) US MO Tobacco 252,650 $5,313,230 $-310,760 -5.52 % New Holding 252,650 100.00 $-310,760
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -1,007,480 -100.00 $816,059
American Tower Corp (AMT) US AMT Wireless Equipment 450,080 $18,601,806 $-1,975,851 -9.60 % New Holding 450,080 100.00 $-1,975,851
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -1,450,040 -100.00 $-27,289,753
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 170,140 $19,377,245 $-3,361,966 -14.78 % Sold Some -646,260 -79.15 $12,770,098
Apple Inc (AAPL) US AAPL Computers 182,490 $30,937,530 $-3,507,458 -10.18 % Sold Some -540,230 -74.74 $10,383,221
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 431,820 $10,994,137 $-6,149,117 -35.86 % New Holding 431,820 100.00 $-6,149,117
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 269,130 $15,725,266 $-2,583,648 -14.11 % Sold Some -796,710 -74.74 $7,648,416
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -1,886,560 -100.00 $14,922,690
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -1,672,800 -100.00 $9,417,864
Bard C R Inc (BCR) US BCR Disposable Medical ... 190,070 $17,762,042 $427,658 2.46 % New Holding 190,070 100.00 $427,658
Baxter Intl Inc (BAX) US BAX Medical Products 367,740 $24,918,062 $2,449,148 10.90 % Sold Some -1,088,620 -74.74 $-7,250,209
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 214,700 $18,571,550 $255,493 1.39 % New Holding 214,700 100.00 $255,493
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 580,690 $18,907,266 $-4,378,403 -18.80 % Sold Some -1,719,030 -74.74 $12,961,486
Boeing Co (BA) US BA Aerospace/Defense 240,410 $15,761,280 $-4,137,456 -20.79 % New Holding 240,410 100.00 $-4,137,456
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 199,790 $22,476,375 $-5,977,717 -21.00 % Sold Some -453,690 -69.42 $13,574,405
Ca Inc (CA) US CA Enterprise Softwar ... 741,300 $17,724,483 $-1,949,619 -9.90 % New Holding 741,300 100.00 $-1,949,619
Celanese Ag (CE) CH CE Chemicals-Diversif ... 512,750 $19,771,640 $-5,199,285 -20.82 % New Holding 512,750 100.00 $-5,199,285
Chubb Corp (CB) US CB Property/Casualty ... 312,110 $14,984,401 $-1,794,633 -10.69 % Sold Some -923,930 -74.74 $5,312,598
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -3,748,960 -100.00 $10,009,723
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 35,258 $12,002,881 $-3,327,650 -21.70 % Sold Some -104,374 -74.74 $9,850,818
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 360,250 $18,758,218 $-1,869,698 -9.06 % Sold Some -1,066,430 -74.74 $5,534,772
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 188,670 $12,586,176 $-3,682,838 -22.63 % New Holding 188,670 100.00 $-3,682,838
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -1,689,120 -100.00 $-1,706,011
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 853,050 $17,521,647 $-5,800,740 -24.87 % Sold Some -2,525,270 -74.74 $17,171,836
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -1,148,160 -100.00 $4,891,162
Deere And Co (DE) US DE Machinery-Farm 251,140 $17,722,950 $-2,704,778 -13.24 % Sold Some -743,460 -74.74 $8,007,064
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 192,640 $19,658,912 $-2,675,770 -11.98 % New Holding 192,640 100.00 $-2,675,770
Directv Group Inc (DTV) US DTV Cable Tv 729,530 $20,580,041 $80,248 0.39 % New Holding 729,530 100.00 $80,248
Disney Walt Co (DIS) US DIS Multimedia 545,820 $17,657,277 $-682,275 -3.72 % Sold Some -1,615,780 -74.74 $2,019,725
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -2,141,080 -100.00 $10,876,686
El Paso Corp (EP) US EP Pipelines 1,094,280 $18,340,133 $-3,053,041 -14.27 % New Holding 1,094,280 100.00 $-3,053,041
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -4,969,320 -100.00 $10,733,731
Emerson Elec Co (EMR) US EMR Electric Products- ... 420,760 $19,691,568 $-4,788,249 -19.55 % Sold Some -1,245,560 -74.74 $14,174,473
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -705,200 -100.00 $3,942,068
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 231,700 $18,538,317 $-2,027,375 -9.85 % Sold Some -685,900 -74.74 $6,001,625
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 448,090 $16,081,950 $112,023 0.70 % New Holding 448,090 100.00 $112,023
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -747,320 -100.00 $19,721,775
Gamestop Corp (GME) US GME Retail-Computer Eq ... 376,160 $16,502,139 $-2,155,397 -11.55 % New Holding 376,160 100.00 $-2,155,397
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 974,880 $18,961,416 $1,169,856 6.57 % Sold Some -2,885,920 -74.74 $-3,463,104
Genentech Inc (DNA) US DNA Medical-Biomedical ... 229,200 $22,633,500 $6,390,096 39.33 % New Holding 229,200 100.00 $6,390,096
General Dynamics Corp (GD) US GD Aerospace/Defense 237,960 $21,963,708 $35,694 0.16 % Sold Some -704,440 -74.74 $-105,666
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 260,190 $20,372,877 $2,560,270 14.37 % New Holding 260,190 100.00 $2,560,270
Gilead Sciences Inc (GILD) US GILD Therapeutics 379,950 $20,015,766 $-1,003,068 -4.77 % Sold Some -1,647,490 -81.25 $4,349,374
Goodrich Corp (GR) US GR Aerospace/Defense- ... 279,400 $14,319,250 $-3,788,664 -20.92 % Sold Some -827,120 -74.74 $11,215,747
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -1,379,800 -100.00 $18,516,916
Hewlett Packard Co (HPQ) US HPQ Computers 548,720 $25,745,942 $-76,821 -0.29 % Sold Some -1,624,360 -74.74 $227,410
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 328,520 $16,481,848 $-3,104,514 -15.85 % Sold Some -972,520 -74.74 $9,190,314
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -4,205,720 -100.00 $1,303,773
International Business Machines C ... (IBM) US IBM Computers 237,120 $28,864,618 $-1,825,824 -5.94 % Sold Some -534,400 -69.26 $4,114,880
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 227,750 $16,812,505 $-4,773,640 -22.11 % Sold Some -674,210 -74.74 $14,131,442
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 636,530 $16,358,821 $-1,158,485 -6.61 % Sold Some -1,884,310 -74.74 $3,429,444
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 231,790 $16,955,439 $-148,346 -0.86 % New Holding 231,790 100.00 $-148,346
Lilly Eli And Co (LLY) US LLY Medical-Drugs 364,280 $16,993,662 $-542,777 -3.09 % New Holding 364,280 100.00 $-542,777
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 179,530 $20,904,473 $1,256,710 6.39 % Sold Some -531,470 -74.74 $-3,720,290
Loews Corp (L) US L Multi-Line Insuran ... 255,330 $11,088,982 $-1,567,726 -12.38 % New Holding 255,330 100.00 $-1,567,726
Manitowoc Inc (MTW) US MTW Machinery-General ... 434,390 $10,937,940 $-5,959,831 -35.26 % Sold Some -1,285,930 -74.74 $17,642,960
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -1,241,120 -100.00 $7,843,878
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 75,040 $18,200,952 $-4,960,144 -21.41 % Sold Some -439,680 -85.42 $29,062,848
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 385,370 $13,383,900 $-10,520,601 -44.01 % Sold Some -1,140,790 -74.74 $31,143,567
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -1,391,240 -100.00 $-3,728,523
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -1,203,360 -100.00 $-156,437
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -970,120 -100.00 $1,552,192
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 233,180 $11,446,806 $-4,563,333 -28.50 % Sold Some -1,012,220 -81.27 $19,809,145
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -1,435,760 -100.00 $4,723,650
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 303,340 $16,265,091 $-1,989,910 -10.90 % Sold Some -897,980 -74.74 $5,890,749
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,359,030 $37,087,929 $-1,399,801 -3.63 % Sold Some -2,497,370 -64.75 $2,572,291
Monsanto Co (MON) US MON Agricultural Chemi ... 166,830 $19,060,328 $-2,193,815 -10.32 % Sold Some -740,090 -81.60 $9,732,184
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 287,240 $21,178,205 $-2,754,632 -11.50 % Sold Some -850,320 -74.74 $8,154,569
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 333,120 $20,157,091 $-2,648,304 -11.61 % Sold Some -986,120 -74.74 $7,839,654
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 250,680 $17,259,318 $-1,656,995 -8.75 % Sold Some -742,080 -74.74 $4,905,149
Nucor Corp (NUE) US NUE Steel-Producers 274,020 $14,386,050 $-6,110,646 -29.81 % New Holding 274,020 100.00 $-6,110,646
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -2,509,240 -100.00 $30,261,434
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 350,440 $14,855,152 $-2,319,913 -13.50 % Sold Some -1,037,400 -74.74 $6,867,588
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 966,580 $21,197,099 $-879,588 -3.98 % Sold Some -2,861,380 -74.74 $2,603,856
Owens Ill Inc (OI) US OI Containers-Metal/G ... 350,820 $15,646,572 $-4,427,348 -22.05 % Sold Some -1,557,300 -81.61 $19,653,126
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 282,895 $18,125,083 $-5,827,637 -24.32 % Sold Some -837,445 -74.74 $17,251,367
Philip Morris Companies Inc (PM) US PM Tobacco 252,650 $13,567,305 $262,756 1.97 % New Holding 252,650 100.00 $262,756
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -615,200 -100.00 $10,790,608
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -857,160 -100.00 $1,131,451
Raytheon Co (RTN) US RTN Aerospace/Defense 346,690 $20,797,933 $-1,341,690 -6.06 % Sold Some -1,026,310 -74.74 $3,971,820
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -3,750,600 -100.00 $-6,788,586
Seagate Technology (STX) US STX Computers-Memory D ... 888,350 $13,245,299 $-5,783,159 -30.39 % New Holding 888,350 100.00 $-5,783,159
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 550,720 $21,131,126 $-3,287,798 -13.46 % New Holding 550,720 100.00 $-3,287,798
Spx Corp (SPW) US SPW Diversified Manufa ... 193,590 $23,085,608 $-2,638,632 -10.25 % Sold Some -573,090 -74.74 $7,811,217
St Jude Med Inc (STJ) US STJ Medical Instrument ... 429,500 $19,683,985 $2,181,860 12.46 % New Holding 429,500 100.00 $2,181,860
Sun Microsystems Inc (JAVA) US JAVA Computers 1,080,180 $9,721,620 $-4,266,711 -30.50 % New Holding 1,080,180 100.00 $-4,266,711
Symantec Corp (SYMC) US SYMC Internet Security 1,029,880 $22,976,623 $597,330 2.66 % New Holding 1,029,880 100.00 $597,330
Textron Inc (TXT) US TXT Diversified Manufa ... 311,300 $12,794,430 $-6,677,385 -34.29 % Sold Some -921,540 -74.74 $19,767,033
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 346,240 $21,002,918 $820,589 4.06 % Sold Some -1,024,960 -74.74 $-2,429,155
Tjx Cos Inc (TJX) US TJX Retail-Discount 554,100 $20,080,584 $2,316,138 13.03 % New Holding 554,100 100.00 $2,316,138
Transocean Inc (RIG) KY RIG Oil-Field Services 109,101 $13,877,647 $-2,508,232 -15.30 % Sold Some -322,987 -74.75 $7,425,471
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -1,560,520 -100.00 $8,816,938
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -1,083,680 -100.00 $17,425,574
Viacom Ag (VIA) CH VIA Multimedia 474,940 $14,062,973 $-3,072,862 -17.93 % New Holding 474,940 100.00 $-3,072,862
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -1,712,280 -100.00 $2,037,613
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 767,820 $19,947,964 $-936,740 -4.48 % New Holding 767,820 100.00 $-936,740
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Listed 101 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
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