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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $248,896,436 Total Performance: -2.30 %
 
Worst Move: Csi Capital Management Inc potentially lost $-380,468 on changes made with Corning Inc (GLW) buying shares when price went down.
Best Move: Csi Capital Management Inc potentially made $31,875 on changes made with Wells Fargo And Co (WFC) buying shares when price went up.
Good Save: Csi Capital Management Inc potentially saved $15,933 on changes made with Activision Inc (ATVI) selling shares when price went down.
Missed Move: Csi Capital Management Inc potentially missed $-20,247 on changes made with Pg And E Corp(PCG) selling shares when price went up.
 
 
   

Csi Capital Management Inc 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 ... 66,854 $4,625,628 $-133,039 -2.79 % Added More 2,396 3.71 $-4,768
Abbott Labs (ABT) US ABT Medical-Drugs 102,550 $5,846,376 $-138,443 -2.31 % Added More 1,747 1.73 $-2,358
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -48,283 -100.00 $15,933
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 13,610 $578,561 $-15,788 -2.65 % Sold Some -650 -4.55 $754
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 16,415 $690,251 $-37,590 -5.16 % Sold Some -25 -0.15 $57
Aflac Inc (AFL) US AFL Life/Health Insura ... 11,725 $676,298 $43,383 6.85 % No Change - - -
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 11,043 $11,374 $-2,429 -17.60 % New Holding 11,043 100.00 $-2,429
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 31,050 $482,517 $72,347 17.63 % Added More 575 1.88 $1,340
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 86,868 $1,940,631 $-130,302 -6.29 % Added More 4,888 5.96 $-7,332
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,149 $371,461 $-10,023 -2.62 % Added More 20 0.32 $-33
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,510 $204,563 $12,847 6.70 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,525 $237,620 $-987 -0.41 % New Holding 3,525 100.00 $-987
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,128 $233,888 $1,639 0.70 % Sold Some -1,000 -31.96 $-770
Apple Inc (AAPL) US AAPL Computers 3,506 $561,591 $-11,885 -2.07 % Sold Some -75 -2.09 $254
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 9,020 $628,874 $9,020 1.45 % Sold Some -225 -2.43 $-225
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -5,800 -100.00 $15,196
At And T Inc (T) US T Telephone-Integrat ... 124,331 $3,916,427 $147,954 3.92 % Added More 14,684 13.39 $17,474
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -4,895 -100.00 $-2,056
Banco Santander S A (STD) US STD Commer Banks Non-U ... 261,963 $4,238,561 $-537,024 -11.24 % Added More 8,378 3.30 $-17,175
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 125,907 $4,057,983 $89,394 2.25 % Added More 12,371 10.89 $8,783
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -19,550 -100.00 $-782
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,875 $155,336 $-21,016 -11.91 % New Holding 2,875 100.00 $-21,016
Canon (CANN.SW) CH CANN.SW Office Automation& ... 101,039 $11,469,947 $-345,553 -2.92 % Added More 2,962 3.02 $-10,130
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 41,033 $491,165 $20,517 4.35 % Added More 1,227 3.08 $614
Carmax Inc (KMX) US KMX Retail-Automobile 42,010 $646,954 $34,448 5.62 % Sold Some -1,575 -3.61 $-1,292
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 62,182 $5,027,415 $-144,262 -2.78 % Sold Some -1,039 -1.64 $2,410
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 84,482 $4,476,701 $-895,509 -16.66 % Sold Some -127 -0.15 $1,346
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 272,412 $6,063,891 $-359,584 -5.59 % Added More 18,599 7.32 $-24,551
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 12,560 $652,241 $-26,125 -3.85 % Sold Some -2,698 -17.68 $5,612
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 16,330 $1,258,553 $21,392 1.72 % Sold Some -125 -0.75 $-164
Conocophillips (COP) US COP Oil Comp-Integrate ... 73,262 $5,526,153 $-391,952 -6.62 % Added More 1,310 1.82 $-7,009
Copart Inc (CPRT) US CPRT Retail-Automobile 16,550 $725,221 $4,138 0.57 % Sold Some -420 -2.47 $-105
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 166,805 $2,783,975 $-520,432 -15.74 % Added More 121,945 271.83 $-380,468
Costco Whsl Corp (COST) US COST Retail-Discount 102,689 $7,028,035 $269,045 3.98 % Sold Some -17 -0.01 $-45
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 14,040 $634,327 $1,825 0.28 % Added More 45 0.32 $6
Cytogenix Inc (CYQ.BE) US CYQ.BE Medical-Biomedical ... 241,833 $7,255 $-4,837 -40.00 % No Change - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 86,070 $4,148,574 $-456,171 -9.90 % Added More 2,775 3.33 $-14,708
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 26,495 $582,360 $103,066 21.50 % Sold Some -1,200 -4.33 $-4,668
Disney Walt Co (DIS) US DIS Multimedia 162,884 $5,108,042 $71,669 1.42 % Added More 6,989 4.48 $3,075
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 98,313 $4,350,350 $87,499 2.05 % Added More 4,673 4.99 $4,159
E On Ag (EON) US EON Electric-Integrate ... 78,773 % Added More 713 0.91
Edison Intl (EIX) US EIX Electric-Integrate ... 4,944 $211,405 $-18,243 -7.94 % Sold Some -297 -5.66 $1,096
Emerson Elec Co (EMR) US EMR Electric Products- ... 122,844 $5,432,162 $-518,402 -8.71 % Added More 465 0.37 $-1,962
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 19,498 $1,474,439 $-35,486 -2.35 % Sold Some -617 -3.06 $1,123
Factset Resh Sys Inc (FDS) US FDS Multimedia 7,590 $439,689 $-25,351 -5.45 % New Holding 7,590 100.00 $-25,351
Farmers And Merchants Bklong Beac ... (FMBL.PK) US FMBL.PK Commer Banks-Weste ... 51 $234,855 $255 0.10 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 57,777 $4,753,892 $-54,310 -1.12 % Added More 4,495 8.43 $-4,225
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 90,134 $4,962,778 $-363,240 -6.82 % Added More 1,571 1.77 $-6,331
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 6,145 $618,617 $3,073 0.49 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 17,495 $763,307 $38,664 5.33 % Sold Some -310 -1.74 $-685
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5,732 $553,940 $-1,433 -0.25 % Sold Some -335 -5.52 $84
General Elec Co (GE) US GE Diversified Manufa ... 246,096 $6,861,156 $-169,806 -2.41 % Added More 9,914 4.19 $-6,841
Hewlett Packard Co (HPQ) US HPQ Computers 5,533 $248,764 $-3,043 -1.20 % Sold Some -381 -6.44 $210
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 90,060 $4,003,167 $-49,533 -1.22 % Added More 3,075 3.53 $-1,691
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 107,460 $4,232,849 $-161,190 -3.66 % Added More 6,605 6.54 $-9,908
Intel Corp (INTC) US INTC Electronic Compo-S ... 249,196 $5,135,930 $-762,540 -12.92 % Added More 5,859 2.40 $-17,929
International Business Machines C ... (IBM) US IBM Computers 3,042 $347,792 $-44,778 -11.40 % Added More 92 3.11 $-1,354
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 21,971 $592,338 $-29,661 -4.76 % Sold Some -100 -0.45 $135
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 25,063 $619,557 $-8,271 -1.31 % Added More 625 2.55 $-206
Johnson And Johnson (JNJ) US JNJ Medical Products 97,611 $6,898,169 $1,952 0.02 % Added More 1,461 1.51 $29
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 165,653 $4,774,119 $-192,157 -3.86 % Added More 1,173 0.71 $-1,361
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 14,660 $4,244,070 $403,150 10.49 % Added More 860 6.23 $23,650
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,600 $348,264 $21,056 6.43 % Sold Some -70 -1.23 $-263
Lakes Entmt Inc (LACO) US LACO Gambling (Non-Hote ... 45,000 $315,450 $64,350 25.62 % No Change - - -
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 10,815 $202,781 $34,067 20.19 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 5,790 $665,792 $68,785 11.52 % Added More 20 0.34 $238
Microsoft Corp (MSFT) US MSFT Applications Softw ... 189,087 $4,850,082 $-329,011 -6.35 % Added More 6,253 3.42 $-10,880
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 20,845 $1,327,201 $-24,180 -1.78 % Sold Some -240 -1.13 $278
Netgear Inc (NTGR) US NTGR Networking Product ... 23,875 $379,135 $5,730 1.53 % Sold Some -710 -2.88 $-170
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 99,450 $5,953,077 $-91,494 -1.51 % Added More 1,831 1.87 $-1,685
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 115,800 $4,848,546 $-113,484 -2.28 % Added More 8,211 7.63 $-8,047
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 41,245 $827,787 $-110,537 -11.78 % Added More 975 2.42 $-2,613
Peets Coffee And Tea Inc (PEET) US PEET Coffee 21,555 $543,402 $34,488 6.77 % Sold Some -1,110 -4.89 $-1,776
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 112,062 $7,723,313 $108,700 1.42 % Added More 574 0.51 $557
Pg And E Corp (PCG) US PCG Electric-Integrate ... None - - - % Sold All -5,502 -100.00 $-20,247
Plum Creek Timber Co Inc (PCL) US PCL Forestry 12,000 $582,240 $4,560 0.78 % Sold Some -870 -6.75 $-331
Polycom Inc (PLCM) US PLCM Networking Product ... 18,155 $471,304 $24,872 5.57 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 118,765 $8,406,187 $391,925 4.89 % Added More 2,487 2.13 $8,207
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 7,550 $359,909 $-58,211 -13.92 % Sold Some -500 -6.21 $3,855
Red Hat Inc (RHT) US RHT Applications Softw ... 20,885 $397,024 $-74,768 -15.84 % New Holding 20,885 100.00 $-74,768
Resources Connection Inc (RECN) US RECN Human Resources 18,645 $457,921 $32,442 7.62 % Added More 175 0.94 $305
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 54,583 $4,489,452 $-275,644 -5.78 % Added More 2,863 5.53 $-14,458
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 58,205 $4,993,407 $-580,886 -10.42 % Sold Some -208 -0.35 $2,076
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 224,605 $5,410,734 $500,869 10.20 % Added More 13,983 6.63 $31,182
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... 14,025 $81,205 $-20,617 -20.24 % No Change - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 11,000 $14,300 $-1,100 -7.14 % New Holding 11,000 100.00 $-1,100
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 191,153 $4,717,656 $269,526 6.05 % Added More 5,144 2.76 $7,253
State Str Corp (STT) US STT Fiduciary Banks 84,210 $5,715,333 $-181,052 -3.07 % Added More 1,928 2.34 $-4,145
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 17,630 $1,011,433 $-15,691 -1.52 % Sold Some -1,425 -7.47 $1,268
Stryker Corp (SYK) US SYK Medical Products 76,495 $4,978,295 $-13,769 -0.27 % Added More 5,380 7.56 $-968
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 12,710 $408,245 $45,248 12.46 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 65,878 $4,129,233 $-666,685 -13.90 % Added More 1,747 2.72 $-17,680
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 51,559 $2,255,706 $38,669 1.74 % Added More 1,685 3.37 $1,264
Trico Bancshares (TCBK) US TCBK Commer Banks-Weste ... 57,040 $982,229 $55,899 6.03 % No Change - - -
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 12,200 $421,022 $19,520 4.86 % Sold Some -250 -2.00 $-400
United Parcel Svc Inc (UPS) US UPS Transport-Services 3,421 $218,568 $2,155 0.99 % Added More 1 0.02 $1
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 75,962 $4,867,645 $-50,135 -1.01 % Added More 2,253 3.05 $-1,487
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 18,825 $817,005 $61,370 8.12 % Sold Some -260 -1.36 $-848
Walgreen Co (WAG) US WAG Retail-Drug Store 43,210 $1,494,634 $-28,087 -1.84 % Sold Some -575 -1.31 $374
Wellpoint Inc (WLP) US WLP Medical-Hmo 65,873 $3,229,094 $-324,095 -9.12 % Added More 5,918 9.87 $-29,117
Wells Fargo And Co (WFC) US WFC - 202,874 $6,329,669 $444,294 7.54 % Added More 14,555 7.72 $31,875
Wherify Wireless Inc (IK9A.BE) US IK9A.BE Wireless Equipment 30,000 $1,200 $-300 -20.00 % No Change - - -
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order None - - - % Sold All -8,360 -100.00 $-2,090
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 73,319 $5,828,861 $31,527 0.54 % Sold Some -7,113 -8.84 $-3,059
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Listed 104 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
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