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Aha Balanced Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-02-29 Current Value: $6,388,546 Total Performance: -2.99 %
 Family of: Cni Charter Funds
 
 
 
   

Aha Balanced Fund Details

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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 ... 1,921 $106,116 $-1,921 -1.77 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 850 $38,556 $1,836 5.00 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,031 $47,962 $-1,248 -2.53 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 52 $3,882 $530 15.80 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 2,758 $104,914 $-11,749 -10.07 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 488 $19,134 $-1,225 -6.01 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 761 $35,288 $647 1.86 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 50 $3,718 $531 16.66 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 703 $94,793 $14,608 18.21 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 1,143 $194,413 $51,515 36.05 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 223 $26,789 $1,126 4.38 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 2,789 $62,529 $-5,690 -8.34 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 149 $9,374 $580 6.59 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 9 $360 $-27 -6.88 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 204 $11,636 $-269 -2.26 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 1,480 $99,042 $-23,488 -19.16 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 826 $9,293 $-4,163 -30.93 % No Compare - - -
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 108 $4,137 $-834 -16.77 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 1,306 $43,007 $-8,385 -16.31 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,084 $80,140 $325 0.40 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 262 $16,592 $1,813 12.26 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,942 $188,553 $55,516 41.72 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 459 $22,964 $-399 -1.70 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 901 $32,166 $-8,001 -19.91 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,077 $96,258 $-3,180 -3.19 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 35 $280 $-498 -63.99 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 277 $4,778 $-1,789 -27.24 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 763 $20,525 $-7,126 -25.77 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,357 $215,995 $21,048 10.79 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 228 $5,347 $50 0.94 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 107 $3,371 $-2,180 -39.27 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 1,717 $106,694 $23,386 28.07 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 236 $15,184 $3,295 27.70 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 893 $17,547 $-1,670 -8.68 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 1,023 $73,022 $-14,148 -16.23 % No Compare - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 3,039 $77,677 $-456 -0.58 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 4,416 $139,413 $-3,709 -2.59 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,985 $69,138 $-5,677 -7.58 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 1,147 $48,185 $1,365 2.91 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 5,802 $99,040 $-2,727 -2.67 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 198 $5,467 $248 4.74 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 1,716 $85,663 $892 1.05 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 1,944 $88,277 $6,746 8.27 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 630 $9,305 $-485 -4.95 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 697 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,124 $270,382 $-1,437 -0.52 % No Compare - - -
Ford Motor Co (FCJ) US FCJ - 3,341 $48,044 $-11,092 -18.75 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 408 $39,074 $571 1.48 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 280 $11,992 $132 1.10 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 49 $1,079 $-398 -26.96 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 621 $10,396 $-2,130 -17.00 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 9,262 $243,220 $-63,723 -20.76 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,936 $115,908 $7,512 6.92 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 647 $34,200 $3,584 11.70 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 177 $93,468 $10,070 12.07 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 1,139 $76,313 $-3,303 -4.14 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 2,031 $34,750 $-3,940 -10.18 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 404 $51,332 $13,688 36.35 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 3,751 $167,220 $-11,966 -6.67 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,089 $26,158 $-2,755 -9.52 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 1,476 $20,103 $-3,542 -14.98 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 1,450 $59,842 $-39,237 -39.60 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,036 $86,734 $6,135 7.61 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 1,912 $229,536 $11,835 5.43 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 2,778 $64,977 $-23,085 -26.21 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,111 $70,626 $1,789 2.59 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 376 $8,513 $-1,572 -15.58 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 694 $33,284 $-1,915 -5.44 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 2,907 $83,286 $12,791 18.14 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 2,254 $38,791 $1,150 3.05 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,155 $115,061 $-4,135 -3.46 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 982 $50,298 $-1,905 -3.64 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 687 $10,903 $-5,036 -31.59 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,891 $106,842 $4,519 4.41 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 419 $23,761 $-859 -3.48 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 291 $13,601 $707 5.48 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 703 $44,416 $-9,209 -17.17 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,521 $97,285 $1,514 1.58 % No Compare - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 32 $2,207 $-30 -1.33 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 1,260 $161,708 $15,952 10.94 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 1,878 $8,996 $-20,789 -69.79 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 723 $63,920 $18,878 41.91 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 528 $22,297 $4,293 23.84 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 1,712 $10,495 $-2,260 -17.71 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 1,211 $23,348 $-2,555 -9.86 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 386 $34,142 $4,277 14.32 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,132 $45,390 $5,309 13.24 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 739 $31,319 $-739 -2.30 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 1,171 $24,497 $-5,152 -17.37 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 2,657 $74,263 $-16,101 -17.81 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 515 $32,924 $-2,899 -8.09 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 9,249 $159,823 $-46,245 -22.44 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 459 $26,617 $-1,685 -5.95 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,723 $104,224 $-9,804 -8.59 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 1,376 $74,056 $-83 -0.11 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 259 $20,614 $-458 -2.17 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 491 $22,414 $1,601 7.69 % No Compare - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 2,348 $8,946 $-3,733 -29.44 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 125 $1,539 $-643 -29.45 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 1,987 $58,378 $1,272 2.22 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 243 $7,586 $1,208 18.93 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 6,235 $89,909 $-7,420 -7.62 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 2,708 $70,435 $-55,433 -44.04 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 376 $15,025 $-6,697 -30.82 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,424 $83,095 $-4,945 -5.61 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 309 $5,012 $-4,450 -47.02 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,912 $107,646 $12,830 13.53 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 1,144 $55,004 $-25,168 -31.39 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 1,218 $30,681 $5,347 21.10 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 1,169 $53,879 $2,887 5.66 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation& ... 1,139 $15,411 $-1,333 -7.95 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 635 $15,094 $-7,804 -34.08 % No Compare - - -
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 299 $9,732 $-4,545 -31.83 % No Compare - - -
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Listed 113 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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