MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Centurion Christian Values Fund

 
Be the exclusice advertiser for Centurion Christian Values Fund web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-07 01:08:00-07

Fund Type: MULTI-CAP VALUE Report Date: 2008-08-05 Current Value: $2,047,026 Total Performance: -26.14 %
Family of: Centurion Investment Trust
 
 
Worst Move: Centurion Christian Values Fund potentially lost $-33,358 on changes made with Gfi Group Inc (GFIG) buying shares when price went down.
Best Move: Centurion Christian Values Fund potentially made $4,947 on changes made with Cme Group Inc (MX4A.BE) buying shares when price went up.
Good Save: Centurion Christian Values Fund potentially saved $32,416 on changes made with Ensco Intl Inc (ESV) selling shares when price went down.
Missed Move: Centurion Christian Values Fund potentially missed $-6,121 on changes made with Marshall And Ilsley Corp(MI) selling shares when price went up.
 
 
   

Centurion Christian Values Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 1,230 $64,452 $-1,513 -2.29 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -2,993 -100.00 $13,917
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 1,899 $65,269 $-16,426 -20.10 % Sold Some -500 -20.84 $4,325
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... None - - - % Sold All -3,552 -100.00 $19,216
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,970 $29,727 $-15,898 -34.84 % New Holding 1,970 100.00 $-15,898
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 840 $20,420 $-18,127 -47.02 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -1,640 -100.00 $2,755
Amphenol Corp (APH) US APH Electronic Connect ... 1,548 $52,833 $-22,214 -29.59 % New Holding 1,548 100.00 $-22,214
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -1,386 -100.00 $20,055
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 530 $47,721 $-8,681 -15.39 % New Holding 530 100.00 $-8,681
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,522 $27,959 $-11,415 -28.99 % New Holding 1,522 100.00 $-11,415
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,075 $50,525 $-13,653 -21.27 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,056 $47,594 $-36,358 -43.30 % No Change - - -
Capitalsource Inc (CSE) US CSE Reits-Diversified 3,454 $33,953 $-5,906 -14.81 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,381 $36,597 $-25,438 -41.00 % New Holding 1,381 100.00 $-25,438
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -1,630 -100.00 $3,912
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 134 $47,704 $4,947 11.57 % New Holding 134 100.00 $4,947
Coach Inc (COH) US COH Retail-Apparel/Sho ... 2,020 $41,188 $-12,968 -23.94 % New Holding 2,020 100.00 $-12,968
Danaher Corp (DHR) US DHR Diversified Manufa ... 824 $50,676 $-17,337 -25.49 % New Holding 824 100.00 $-17,337
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 2,030 $59,438 $-26,532 -30.86 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 2,569 $47,064 $-12,049 -20.38 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -1,072 -100.00 $21,161
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 700 $55,755 $2,912 5.51 % New Holding 700 100.00 $2,912
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -1,816 -100.00 $32,416
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -1,209 -100.00 $8,040
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,287 $52,883 $-11,145 -17.40 % No Change - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 2,711 $80,273 $-4,365 -5.15 % Sold Some -891 -24.73 $1,435
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 1,100 $31,900 $-23,738 -42.66 % New Holding 1,100 100.00 $-23,738
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -461 -100.00 $13,567
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 700 $30,597 $-24,703 -44.67 % Sold Some -90 -11.39 $3,176
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 4,372 $15,521 $-33,358 -68.24 % New Holding 4,372 100.00 $-33,358
Harris Corp (HRS) US HRS Telecommunication ... 1,240 $49,699 $-10,639 -17.63 % No Change - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -2,633 -100.00 $2,475
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 1,524 $28,423 $-16,002 -36.02 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -1,645 -100.00 $20,990
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 2,744 $54,853 $-11,388 -17.19 % Added More 300 12.27 $-1,245
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 928 $34,559 $-25,956 -42.89 % Sold Some -466 -33.42 $13,034
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 1,693 $68,736 $-6,704 -8.88 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 607 $55,419 $-5,372 -8.83 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,374 $45,974 $-15,004 -24.60 % New Holding 1,374 100.00 $-15,004
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -1,404 -100.00 $-6,121
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 1,056 $25,048 $-20,940 -45.53 % No Change - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 1,463 $42,910 $-40,525 -48.57 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 1,278 $42,839 $-18,160 -29.77 % New Holding 1,278 100.00 $-18,160
Norfolk Southn Corp (NSC) US NSC Transport-Rail 974 $55,489 $-15,555 -21.89 % Sold Some -890 -47.74 $14,213
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 1,819 $36,817 $-23,065 -38.51 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 910 $30,703 $-16,762 -35.31 % Sold Some -377 -29.29 $6,944
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 8,476 $44,160 $-35,769 -44.75 % Added More 2,700 46.74 $-11,394
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 1,774 $17,297 $-12,134 -41.22 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 602 $39,846 $-18,921 -32.19 % New Holding 602 100.00 $-18,921
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 3,654 $60,437 $-16,005 -20.93 % New Holding 3,654 100.00 $-16,005
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 1,898 $46,254 $5,865 14.52 % Added More 500 35.76 $1,545
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 2,599 $22,455 $-5,302 -19.10 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 464 $41,008 $-20,787 -33.63 % New Holding 464 100.00 $-20,787
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 1,027 $40,926 $-24,525 -37.47 % Sold Some -130 -11.23 $3,104
United Therapeutics Corp (UTHR) US UTHR Therapeutics 731 $69,328 $-15,453 -18.22 % New Holding 731 100.00 $-15,453
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -1,758 -100.00 $13,695
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -2,668 -100.00 $28,601
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 2,625 $56,753 $-9,739 -14.64 % New Holding 2,625 100.00 $-9,739
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 829 $47,046 $-11,830 -20.09 % Sold Some -915 -52.46 $13,057
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 60 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.