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Csi Equity Fund

 
Page Created: 2008-12-01 10:01:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-18 Current Value: $43,249,141 Total Performance: 2.23 %
Family of: World Funds Inc Md
 
   
 

Csi Equity Fund
Highlights

Worst Move: Csi Equity Fund potentially lost $-344,700 on changes made with Arbitron Inc (ARB) buying shares when price went down.
Best Move: Csi Equity Fund potentially made $248,687 on changes made with Everest Re Group Ltd (RE) buying shares when price went up.
Good Save: Csi Equity Fund potentially saved $130,834 on changes made with Abbott Laboratories (ABT) selling shares when price went down.
Missed Move: Csi Equity Fund potentially missed $-250,155 on changes made with Bhp Billiton Ltd(BBL) selling shares when price went up.
 

Csi Equity Fund
Contact Information

8730 Stony Point Parkway, Suite 205,Richmond Va 23235,
Phone: 8042677400, Fax: , Website:

Csi Equity Fund
Symbols

CSIAX
CSIIX

Csi Equity Fund
Recent Source SEC Filings

2008-11-18 http://www.sec.gov/Archives/edgar/data/1040674/0001040674-08-000087.txt
2008-11-18 http://www.sec.gov/Archives/edgar/data/1040674/0001040674-08-000088.txt
2008-11-10 http://www.sec.gov/Archives/edgar/data/1040674/0001040674-08-000086.txt
2008-11-07 http://www.sec.gov/Archives/edgar/data/1040674/0001040674-08-000084.txt
 

Csi Equity Fund
Holding and 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 -22,000 -100.00 $-104,720
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -31,300 -100.00 $130,834
Agilent Technologies Inc (A) US A Electronic Measur ... 5,500 $103,565 $-935 -0.89 % New Holding 5,500 100.00 $-935
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 16,150 $1,327,530 $97,062 7.88 % New Holding 16,150 100.00 $97,062
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 18,900 $348,894 $46,494 15.37 % New Holding 18,900 100.00 $46,494
Arbitron Inc (ARB) US ARB Commercial Service ... 45,000 $631,350 $-344,700 -35.31 % New Holding 45,000 100.00 $-344,700
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -45,000 -100.00 $-89,550
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -13,400 -100.00 $1,876
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -25,500 -100.00 $-250,155
Boeing Co (BA) US BA Aerospace/Defense 25,150 $1,072,145 $77,211 7.76 % New Holding 25,150 100.00 $77,211
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 100,490 $620,023 $-109,534 -15.01 % New Holding 100,490 100.00 $-109,534
Bunge Ltd (BG) BM BG Agricultural Opera ... 23,150 $982,949 $68,061 7.43 % New Holding 23,150 100.00 $68,061
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 20,250 $427,275 $3,645 0.86 % New Holding 20,250 100.00 $3,645
Canon Inc (CAJ) CH CAJ Office Automation ... None - - - % Sold All -33,800 -100.00 $-19,604
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -21,000 -100.00 $-117,810
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -62,000 -100.00 $-5,580
Conocophillips (COP) US COP Oil Comp-Integrate ... 27,900 $1,465,308 $73,377 5.27 % Added More 5,400 24.00 $14,202
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -27,200 -100.00 $-128,112
Davita Inc (DVA) US DVA Dialysis Centers 43,400 $2,180,850 $-83,762 -3.69 % New Holding 43,400 100.00 $-83,762
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... None - - - % Sold All -33,000 -100.00
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... None - - - % Sold All -23,000 -100.00 $-14,260
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 41,490 $790,799 $25,309 3.30 % New Holding 41,490 100.00 $25,309
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -35,000 -100.00 $-110,250
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 35,590 $782,624 $68,333 9.56 % New Holding 35,590 100.00 $68,333
Eon Communications Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -28,000 -100.00 $-2,240
Everest Re Group Ltd (RE) BM RE Reinsurance 21,550 $1,690,813 $248,687 17.24 % New Holding 21,550 100.00 $248,687
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 31,750 $2,544,763 $121,285 5.00 % New Holding 31,750 100.00 $121,285
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 31,550 $446,117 $50,796 12.84 % New Holding 31,550 100.00 $50,796
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -15,500 -100.00 $-90,830
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -28,600 -100.00 $-60,918
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 21,450 $839,768 $49,121 6.21 % New Holding 21,450 100.00 $49,121
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 33,182 $213,360 $-56,409 -20.91 % New Holding 33,182 100.00 $-56,409
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -20,200 -100.00 $-38,178
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 71,200 $1,189,040 $-48,416 -3.91 % New Holding 71,200 100.00 $-48,416
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... None - - - % Sold All -35,000 -100.00 $-37,100
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -75,000 -100.00 $-51,750
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 21,050 $642,867 $60,624 10.41 % New Holding 21,050 100.00 $60,624
International Game Technology (IGT) US IGT Casino Services 70,100 $750,771 $46,967 6.67 % New Holding 70,100 100.00 $46,967
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 20,815 % New Holding 20,815 100.00
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -27,500 -100.00 $63,525
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -51,600 -100.00 $-155,316
Kao Corp (KAOCF.PK) US KAOCF.PK Cosmetics And Toil ... None - - - % Sold All -6,100 -100.00
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 25,550 $1,618,848 $-6,132 -0.37 % New Holding 25,550 100.00 $-6,132
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -33,300 -100.00 $35,964
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 50,150 $753,253 $67,201 9.79 % New Holding 50,150 100.00 $67,201
Microsoft Corp (MSFT) US MSFT Applications Softw ... 119,630 $2,418,919 $71,778 3.05 % Added More 63,630 113.62 $38,178
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 36,420 $1,030,322 $107,075 11.59 % New Holding 36,420 100.00 $107,075
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -17,300 -100.00
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -31,000 -100.00 $-204,910
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -32,000 -100.00 $55,360
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -38,000 -100.00 $-130,720
Oneok Inc (OKE) US OKE Pipelines 28,900 $847,926 $57,511 7.27 % New Holding 28,900 100.00 $57,511
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 85,530 $1,376,178 $-79,543 -5.46 % New Holding 85,530 100.00 $-79,543
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 11,850 $439,161 $23,937 5.76 % New Holding 11,850 100.00 $23,937
Peabody Energy Corp (BTU) US BTU Coal 13,650 $319,820 $-14,742 -4.40 % New Holding 13,650 100.00 $-14,742
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -26,000 -100.00 $-92,560
Praxair Inc (PX) US PX Industrial Gases 28,950 $1,709,498 $44,004 2.64 % New Holding 28,950 100.00 $44,004
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 23,250 $792,360 $64,403 8.84 % New Holding 23,250 100.00 $64,403
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... None - - - % Sold All -23,500 -100.00
Safeway Inc (SWY) US SWY Food-Retail 62,600 $1,364,680 $65,730 5.06 % New Holding 62,600 100.00 $65,730
Scana Corp (SCG) US SCG Electric-Integrate ... 44,960 $1,562,360 $-6,294 -0.40 % New Holding 44,960 100.00 $-6,294
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -18,000 -100.00 $-9,180
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... 33,750 $1,526,850 $110,025 7.76 % New Holding 33,750 100.00 $110,025
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... 172,050 $650,349 $120,435 22.72 % New Holding 172,050 100.00 $120,435
Southern Union Co (SUG) US SUG Gas-Distribution 68,583 $942,330 $55,552 6.26 % New Holding 68,583 100.00 $55,552
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -67,000 -100.00 $-28,140
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -14,000 -100.00 $2,100
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -26,000 -100.00 $20,540
Ventas Inc (VTR) DE VTR Reits-Health Care 43,100 $990,438 $-4,741 -0.47 % New Holding 43,100 100.00 $-4,741
Visa Inc (V) US V Commercial Serv-Fi ... 43,460 $2,284,258 $-90,397 -3.80 % New Holding 43,460 100.00 $-90,397
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... 39,083 $580,773 $-12,116 -2.04 % New Holding 39,083 100.00 $-12,116
Walt Disney Cothe (DIS) US DIS Multimedia None - - - % Sold All -54,000 -100.00 $-99,900
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 51,450 $1,502,340 $-112,676 -6.97 % New Holding 51,450 100.00 $-112,676
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 51,550 $658,294 $15,465 2.40 % New Holding 51,550 100.00 $15,465
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -51,000 -100.00 $-86,190
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 62,500 $829,375 $76,250 10.12 % New Holding 62,500 100.00 $76,250
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Listed 76 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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