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Church Capital Value Trust |
| Be the exclusice advertiser for Church Capital Value Trust web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-06 00:41:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-08-05 | Current Value: $21,304,235 | Total Performance: -17.13 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Church Capital Investment Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Church Capital Value Trust potentially lost $-221,870 on changes made with Hartford Finl Svcs Group Inc (HIG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Church Capital Value Trust potentially made $6,425 on changes made with Progress Energy Ltd (PGN) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Church Capital Value Trust potentially saved $163,670 on changes made with Alcoa Inc (AA) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Church Capital Value Trust potentially missed $12,705 on changes made with Genentech Inc(DNA) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Agilent Technologies Inc (A) | US | A | Electronic Measur ... | 12,000 | $339,360 | $-93,720 | -21.64 % | No Change | - | - | - |
| Agrium Belgium Vvpr (AGU) | BE | AGU | Agricultural Chemi ... | 10,000 | $410,900 | $-385,600 | -48.41 % | Sold Some | -2,000 | -16.66 | $77,120 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 14,000 | $269,360 | $-176,260 | -39.55 % | Sold Some | -13,000 | -48.14 | $163,670 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 22,000 | $407,440 | $-161,700 | -28.41 % | Added More | 2,000 | 10.00 | $-14,700 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 9,000 | $443,970 | $-271,530 | -37.94 % | Sold Some | -1,000 | -10.00 | $30,170 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 35,000 | $719,250 | $-99,750 | -12.17 % | No Change | - | - | - |
| Barrick Gold Corporation (ABX) | CA | ABX | Gold Mining | 16,000 | $513,440 | $-79,520 | -13.41 % | New Holding | 16,000 | 100.00 | $-79,520 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 15,000 | $1,006,800 | $-42,750 | -4.07 % | No Change | - | - | - |
| Boyd Gaming Corp (BYD) | US | BYD | Casino Hotels | 20,000 | $160,800 | $-125,400 | -43.81 % | Sold Some | -7,000 | -25.92 | $43,890 |
| Cabot Corp (CBT) | US | CBT | Chemicals-Specialt ... | 28,000 | $850,080 | $96,880 | 12.86 % | Added More | 1,500 | 5.66 | $5,190 |
| Cbrl Group Inc (CBRL) | US | CBRL | Retail-Restaurants | 15,000 | $352,500 | $-48,900 | -12.18 % | Added More | 5,000 | 50.00 | $-16,300 |
| Cimarex Energy Co (XEC) | US | XEC | Oil Comp-Explor&Pr ... | 13,000 | $549,120 | $-99,450 | -15.33 % | Sold Some | -3,000 | -18.75 | $22,950 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 48,000 | $1,020,000 | $-67,200 | -6.18 % | Added More | 2,000 | 4.34 | $-2,800 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 10,000 | $183,500 | $-15,700 | -7.88 % | Sold Some | -10,000 | -50.00 | $15,700 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 25,000 | $370,250 | $-140,750 | -27.54 % | Sold Some | -15,000 | -37.50 | $84,450 |
| Covidien Limited (COV) | BM | COV | Medical Products | 15,000 | $782,850 | $-900 | -0.11 % | No Change | - | - | - |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 21,000 | $686,280 | $-234,150 | -25.43 % | Added More | 1,500 | 7.69 | $-16,725 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 60,000 | $694,800 | $-201,600 | -22.48 % | Added More | 36,000 | 150.00 | $-120,960 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 15,000 | $1,312,950 | $-127,050 | -8.82 % | Sold Some | -1,500 | -9.09 | $12,705 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 30,000 | $647,100 | $-230,400 | -26.25 % | No Change | - | - | - |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 16,000 | $1,228,320 | $-20,960 | -1.67 % | Added More | 2,000 | 14.28 | $-2,620 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 5,500 | $704,000 | $-290,235 | -29.19 % | No Change | - | - | - |
| Hartford Finl Svcs Group Inc (HIG) | US | HIG | Multi-Line Insuran ... | 10,000 | $274,000 | $-403,400 | -59.55 % | Added More | 5,500 | 122.22 | $-221,870 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 4,000 | $151,360 | $-54,920 | -26.62 % | Sold Some | -2,000 | -33.33 | $27,460 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 25,000 | $432,750 | $-142,750 | -24.80 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 2,000 | $132,320 | $-8,580 | -6.08 % | Sold Some | -12,000 | -85.71 | $51,480 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 15,000 | $322,800 | $1,050 | 0.32 % | New Holding | 15,000 | 100.00 | $1,050 |
| Macys Inc (M) | US | M | Retail-Regnl Dept ... | 21,000 | $318,990 | $-90,300 | -22.06 % | No Change | - | - | - |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 27,000 | $572,400 | $-325,620 | -36.25 % | Sold Some | -8,000 | -22.85 | $96,480 |
| Perkinelmer (PKI) | CH | PKI | Instruments-Scient ... | 4,000 | $95,640 | $-20,280 | -17.49 % | Sold Some | -3,000 | -42.85 | $15,210 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 15,000 | $1,065,300 | $45,750 | 4.48 % | No Change | - | - | - |
| Progress Energy Ltd (PGN) | CA | PGN | Electric-Integrate ... | 20,000 | $889,600 | $51,400 | 6.13 % | Added More | 2,500 | 14.28 | $6,425 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 6,000 | $344,580 | $-72,180 | -17.31 % | No Change | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 12,500 | $664,625 | $-71,375 | -9.69 % | No Change | - | - | - |
| Sealed Air Corp (SEE) | US | SEE | Containers-Paper/P ... | 35,000 | $747,250 | $-43,400 | -5.48 % | No Change | - | - | - |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 17,500 | $368,550 | $-67,900 | -15.55 % | No Change | - | - | - |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 60,000 | $727,200 | $-165,600 | -18.54 % | No Change | - | - | - |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 5,000 | $303,800 | $-22,450 | -6.88 % | No Change | - | - | - |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 12,000 | $240,000 | $-199,560 | -45.39 % | Added More | 3,000 | 33.33 | $-49,890 |
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| Listed 39 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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