| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Church Capital Value Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-04-29 | Current Value: $26,225,125 | Total Performance: -6.58 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Church Capital Investment Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Church Capital Value Trust potentially lost $-81,135 on changes made with Sealed Air Corp (SEE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Church Capital Value Trust potentially made $141,240 on changes made with Agrium Belgium Vvpr (AGU) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Church Capital Value Trust potentially saved $186,250 on changes made with Nordstrom Inc (JWN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Church Capital Value Trust potentially missed $-30,750 on changes made with Marvell Technology Group Ltd(MRVL) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Church Capital Value Trust Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activision Inc (ATVI) | US | ATVI | Entertainment Soft ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $-28,800 |
| Agilent Technologies Inc (A) | US | A | Electronic Measur ... | 12,000 | $432,000 | $65,280 | 17.80 % | Sold Some | -4,000 | -25.00 | $-21,760 |
| Agrium Belgium Vvpr (AGU) | BE | AGU | Agricultural Chemi ... | 12,000 | $1,087,080 | $141,240 | 14.93 % | New Holding | 12,000 | 100.00 | $141,240 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 27,000 | $883,710 | $-51,840 | -5.54 % | Added More | 14,000 | 107.69 | $-26,880 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -9,500 | -100.00 | $160,550 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 20,000 | $601,600 | $-310,000 | -34.00 % | No Change | - | - | - |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 10,000 | $834,100 | $39,300 | 4.94 % | Added More | 5,000 | 100.00 | $19,650 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 35,000 | $818,300 | $-42,700 | -4.95 % | No Change | - | - | - |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 15,000 | $1,020,600 | $75,600 | 8.00 % | No Change | - | - | - |
| Boyd Gaming Corp (BYD) | US | BYD | Casino Hotels | 27,000 | $300,780 | $-217,890 | -42.00 % | Added More | 10,000 | 58.82 | $-80,700 |
| Cabot Corp (CBT) | US | CBT | Chemicals-Specialt ... | 26,500 | $672,835 | $-88,245 | -11.59 % | No Change | - | - | - |
| Cbrl Group Inc (CBRL) | US | CBRL | Retail-Restaurants | 10,000 | $253,200 | $-103,200 | -28.95 % | No Change | - | - | - |
| Cimarex Energy Co (ENY.BE) | US | ENY.BE | Oil Comp-Explor&Pr ... | 16,000 | $905,280 | $-96,640 | -9.64 % | Sold Some | -4,000 | -20.00 | $24,160 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 46,000 | $1,019,820 | $-153,640 | -13.09 % | No Change | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 20,000 | $422,400 | $-104,000 | -19.75 % | Sold Some | -20,000 | -50.00 | $104,000 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 40,000 | $804,800 | $-256,400 | -24.16 % | No Change | - | - | - |
| Covidien Limited (COV) | BM | COV | Medical Products | 15,000 | $749,400 | $44,850 | 6.36 % | No Change | - | - | - |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 19,500 | $956,865 | $-50,895 | -5.05 % | Added More | 5,500 | 39.28 | $-14,355 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 24,000 | $340,080 | $-37,200 | -9.86 % | Added More | 2,000 | 9.09 | $-3,100 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 16,500 | $1,546,545 | $425,700 | 37.98 % | No Change | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 30,000 | $879,900 | $-104,700 | -10.63 % | Sold Some | -12,000 | -28.57 | $41,880 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 14,000 | $1,062,880 | $65,380 | 6.55 % | Sold Some | -2,000 | -12.50 | $-9,340 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 5,500 | $1,033,285 | $-26,455 | -2.49 % | Added More | 1,500 | 37.50 | $-7,215 |
| Hartford Finl Svcs Group Inc (HIG) | US | HIG | Multi-Line Insuran ... | 4,500 | $289,980 | $-35,685 | -10.95 % | New Holding | 4,500 | 100.00 | $-35,685 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 6,000 | $316,380 | $-42,780 | -11.91 % | Sold Some | -6,000 | -50.00 | $42,780 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 25,000 | $557,500 | $-8,000 | -1.41 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 14,000 | $955,780 | $15,120 | 1.60 % | No Change | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -32,500 | -100.00 | $166,400 |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | 21,000 | $383,670 | $-144,060 | -27.29 % | No Change | - | - | - |
| Marvell Technology Group Ltd (MRVL) | BM | MRVL | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -15,000 | -100.00 | $-30,750 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 35,000 | $1,372,350 | $66,850 | 5.12 % | No Change | - | - | - |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -25,000 | -100.00 | $186,250 |
| Perkinelmer (PKN.BE) | CH | PKN.BE | Instruments-Scient ... | 7,000 | $200,690 | $14,350 | 7.70 % | No Change | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 15,000 | $970,500 | $-18,000 | -1.82 % | No Change | - | - | - |
| Progress Energy Ltd (PGN) | CA | PGN | Electric-Integrate ... | 17,500 | $720,475 | $-9,800 | -1.34 % | New Holding | 17,500 | 100.00 | $-9,800 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 6,000 | $397,740 | $-51,420 | -11.44 % | New Holding | 6,000 | 100.00 | $-51,420 |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 12,500 | $718,250 | $-87,000 | -10.80 % | Sold Some | -2,500 | -16.66 | $17,400 |
| Sealed Air Corp (SEE) | US | SEE | Containers-Paper/P ... | 35,000 | $753,550 | $-210,350 | -21.82 % | Added More | 13,500 | 62.79 | $-81,135 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 17,500 | $437,850 | $-81,200 | -15.64 % | No Change | - | - | - |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 60,000 | $882,600 | $-33,600 | -3.66 % | No Change | - | - | - |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 5,000 | $317,000 | $-48,950 | -13.37 % | No Change | - | - | - |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 9,000 | $325,350 | $-386,550 | -54.29 % | No Change | - | - | - |
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| Listed 42 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 inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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