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Crm Mid Cap Value Fund

 
Page Created: 2008-12-02 08:24:00-08
Fund Type: MID-CAP VALUE Report Date: 2008-11-13 Current Value: $2,429,144,590 Total Performance: 5.47 %
Family of: Crm Mutual Fund Trust
 
   
 

Crm Mid Cap Value Fund
Highlights

Worst Move: Crm Mid Cap Value Fund potentially lost $-5,319,407 on changes made with Cardinal Health Inc (CAH) buying shares when price went down.
Best Move: Crm Mid Cap Value Fund potentially made $11,993,715 on changes made with Allegheny Energy Inc (AYE) buying shares when price went up.
Good Save: Crm Mid Cap Value Fund potentially saved $418,370 on changes made with Lsi Corp (LSI) selling shares when price went down.
Missed Move: Crm Mid Cap Value Fund potentially missed $-6,038,032 on changes made with Sempra Energy(SRE) selling shares when price went up.
 

Crm Mid Cap Value Fund
Contact Information

C/O Cramer Rosenthal Mcglynn, Llc, 520 Madison Avenue, 20th Floor,New York Ny 10022,
Phone: 212.326.5334, Fax: , Website:

Crm Mid Cap Value Fund
Symbols

CRIMX
CRMMX

Crm Mid Cap Value Fund
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1322252/0001193125-08-234774.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1322252/0001193125-08-191202.txt
 

Crm Mid Cap Value 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
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 1,399,500 $49,332,375 $11,993,715 32.12 % New Holding 1,399,500 100.00 $11,993,715
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 1,220,800 $52,872,848 $-1,904,448 -3.47 % New Holding 1,220,800 100.00 $-1,904,448
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,121,400 $24,412,878 $1,816,668 8.03 % New Holding 1,121,400 100.00 $1,816,668
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 400,900 $7,400,614 $757,701 11.40 % New Holding 400,900 100.00 $757,701
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,750,500 $24,927,120 $-892,755 -3.45 % Sold Some -89,700 -4.87 $45,747
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 43,819 $1,954,766 $36,808 1.91 % Sold Some -22,500 -33.92 $-18,900
Bank Of New York Mellon Corpthe (BK) US BK - 3,285,500 $99,254,955 $3,351,210 3.49 % New Holding 3,285,500 100.00 $3,351,210
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 192,200 $3,273,166 $222,952 7.30 % New Holding 192,200 100.00 $222,952
Bj Services Co (BJS) US BJS Oil-Field Services 2,679,200 $32,123,608 $2,705,992 9.19 % Added More 1,252,200 87.75 $1,264,722
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,668,200 $66,598,272 $2,454,744 3.82 % New Holding 2,668,200 100.00 $2,454,744
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,223,800 $71,272,790 $-10,296,194 -12.62 % Added More 120,300 5.71 $-556,989
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,148,900 $37,362,228 $-5,319,407 -12.46 % New Holding 1,148,900 100.00 $-5,319,407
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -1,999,500 -100.00 $-3,859,035
Carpenter Technology Corp (CRS) US CRS Steel-Producers 72,000 $1,199,520 $79,920 7.13 % New Holding 72,000 100.00 $79,920
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 6,048,604 $61,453,817 $3,266,246 5.61 % Sold Some -700,400 -10.37 $-378,216
Coach Inc (COH) US COH Retail-Apparel/Sho ... 2,653,400 $47,495,860 $6,872,306 16.91 % Added More 613,700 30.08 $1,589,483
Con-Way Inc (CNW) US CNW Transport-Truck 125,500 $3,510,235 $-111,695 -3.08 % Added More 2,000 1.61 $-1,780
Cooper Cos Incthe (COO) US COO Medical Products 198,400 $2,658,560 $-180,544 -6.35 % New Holding 198,400 100.00 $-180,544
Cr Bard Inc (BCR) US BCR Disposable Medical ... 1,220,250 $100,097,108 $-24,405 -0.02 % Added More 38,100 3.22 $-762
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,248,800 $22,840,552 $986,552 4.51 % New Holding 1,248,800 100.00 $986,552
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 304,900 $2,387,367 $176,842 8.00 % Added More 6,600 2.21 $3,828
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 185,900 $3,106,389 $-414,557 -11.77 % Sold Some -38,400 -17.11 $85,632
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 1,055,200 $84,416,000 $9,064,168 12.02 % New Holding 1,055,200 100.00 $9,064,168
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 106,800 $5,315,436 $-425,064 -7.40 % New Holding 106,800 100.00 $-425,064
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,114,900 $40,309,994 $-3,574,181 -8.14 % New Holding 2,114,900 100.00 $-3,574,181
Equitable Resources Inc (EQT) US EQT Pipelines 444,600 $14,836,302 $2,142,972 16.88 % New Holding 444,600 100.00 $2,142,972
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 83,300 $1,716,813 $24,157 1.42 % New Holding 83,300 100.00 $24,157
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 3,133,184 $53,828,101 $6,517,023 13.77 % New Holding 3,133,184 100.00 $6,517,023
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 4,577,900 $43,764,724 $2,151,613 5.17 % New Holding 4,577,900 100.00 $2,151,613
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 773,689 $8,270,735 $696,320 9.19 % New Holding 773,689 100.00 $696,320
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,547,400 $60,580,710 $4,874,310 8.75 % Sold Some -281,600 -15.39 $-887,040
Goodrich Corp (GR) US GR Aerospace/Defense- ... 2,210,100 $74,369,865 $3,005,736 4.21 % Sold Some -103,500 -4.47 $-140,760
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 1,501,000 $58,298,840 $-2,251,500 -3.71 % Added More 51,000 3.51 $-76,500
Hologic Inc (HOLX) US HOLX X-Ray Equipment 4,928,900 $69,300,334 $5,273,923 8.23 % Added More 1,981,400 67.22 $2,120,098
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... None - - - % Sold All -183,600 -100.00 $56,916
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 714,900 $5,719,200 $64,341 1.13 % New Holding 714,900 100.00 $64,341
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 2,616,100 % Sold Some -702,500 -21.16
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 211,800 $3,706,500 $410,892 12.46 % New Holding 211,800 100.00 $410,892
Kaydon Corp (KDN) US KDN Metal Processors A ... 93,100 $2,872,135 $134,995 4.93 % Sold Some -3,600 -3.72 $-5,220
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 1,173,600 $16,113,528 $-680,688 -4.05 % New Holding 1,173,600 100.00 $-680,688
Lsi Corp (LSI) US LSI Electronic Compo-S ... 11,306,940 $30,302,599 $-5,201,192 -14.64 % Sold Some -909,500 -7.44 $418,370
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 67,700 $2,377,624 $278,247 13.25 % New Holding 67,700 100.00 $278,247
Manpower Inc (MAN) US MAN Human Resources 946,000 $29,780,080 $4,304,300 16.89 % Sold Some -1,198,000 -55.87 $-5,450,900
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 2,377,300 $60,621,150 $6,109,661 11.20 % New Holding 2,377,300 100.00 $6,109,661
Mattel Inc (MAT) US MAT Toys 4,520,300 $61,792,501 $-1,491,699 -2.35 % Sold Some -39,000 -0.85 $12,870
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 1,576,800 $46,941,336 $-536,112 -1.12 % Sold Some -403,900 -20.39 $137,326
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 1,444,700 $14,085,825 $2,528,225 21.87 % New Holding 1,444,700 100.00 $2,528,225
Millipore Corp (MIL) US MIL Medical-Biomedical ... 669,400 $33,911,804 $455,192 1.36 % Added More 152,500 29.50 $103,700
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 80,800 $1,079,488 $109,080 11.24 % New Holding 80,800 100.00 $109,080
Northeast Utilities (NU) US NU Electric-Integrate ... 150,000 $3,495,000 $256,500 7.92 % Added More 37,500 33.33 $64,125
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,625,500 $45,985,395 $6,030,605 15.09 % Sold Some -388,700 -19.29 $-1,442,077
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 607,000 $1,772,440 $-740,540 -29.46 % New Holding 607,000 100.00 $-740,540
Oneok Inc (OKE) US OKE Pipelines 2,256,700 $66,211,578 $6,950,636 11.72 % Added More 552,400 32.41 $1,701,392
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 3,402,900 $85,038,471 $5,206,437 6.52 % Sold Some -153,100 -4.30 $-234,243
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 4,507,440 $52,106,006 $1,487,455 2.93 % New Holding 4,507,440 100.00 $1,487,455
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 6,507,614 $124,100,199 $7,353,604 6.29 % Added More 6,063,334 1364.75 $6,851,567
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 117,100 $2,106,629 $114,758 5.76 % Sold Some -24,300 -17.18 $-23,814
Ppl Corp (PPL) US PPL Electric-Integrate ... 2,128,000 $72,117,920 $9,022,720 14.30 % Sold Some -858,800 -28.75 $-3,641,312
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 904,300 $56,699,610 $9,676,010 20.57 % New Holding 904,300 100.00 $9,676,010
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 89,400 $1,449,174 $140,358 10.72 % New Holding 89,400 100.00 $140,358
Protective Life Corp (PL) US PL Life/Health Insura ... 170,800 $1,591,856 $58,072 3.78 % Added More 27,800 19.44 $9,452
Questar Corp (STR) US STR Pipelines 1,491,200 $48,001,728 $6,650,752 16.08 % Sold Some -868,800 -36.81 $-3,874,848
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... 122,100 $7,638,576 $-335,775 -4.21 % New Holding 122,100 100.00 $-335,775
Raytheon Co (RTN) US RTN Aerospace/Defense 208,100 $10,155,280 $151,913 1.51 % New Holding 208,100 100.00 $151,913
Rockwood Holdings Inc (ROC) US ROC Chemicals-Diversif ... 212,100 $1,896,174 $118,776 6.68 % New Holding 212,100 100.00 $118,776
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 816,984 $55,889,875 $-2,647,028 -4.52 % Sold Some -38,200 -4.46 $123,768
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 113,600 $1,449,536 $-14,768 -1.00 % New Holding 113,600 100.00 $-14,768
Sempra Energy (SRE) US SRE Gas-Distribution 1,346,600 $62,845,822 $7,702,552 13.96 % Sold Some -1,055,600 -43.94 $-6,038,032
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 474,000 $1,170,780 $146,940 14.35 % New Holding 474,000 100.00 $146,940
Teradata Corp (TDC) US TDC Computers-Integrat ... 2,285,790 $30,698,160 $1,897,206 6.58 % Sold Some -349,200 -13.25 $-289,836
Textron Inc (TXT) US TXT Diversified Manufa ... 2,132,600 $32,479,498 $3,006,966 10.20 % Added More 649,400 43.78 $915,654
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... None - - - % Sold All -158,300 -100.00 $299,187
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 2,540,900 $41,874,032 $8,588,242 25.80 % New Holding 2,540,900 100.00 $8,588,242
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 1,381,800 % Sold Some -521,800 -27.41
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... 1,989,199 $29,559,497 $1,273,087 4.50 % Added More 1,855,666 1389.66 $1,187,626
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 1,218,700 $52,964,702 $4,436,068 9.14 % New Holding 1,218,700 100.00 $4,436,068
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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!
There has been no adjustmentsfor splits!
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