| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Crm Large Value Fund |
| Page Created: 2008-12-02 08:24:00-08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP VALUE | Report Date: 2008-11-13 | Current Value: $32,146,823 | Total Performance: 3.88 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Crm Mutual Fund Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crm Large Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Crm Large Value Fund potentially lost $-106,070 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Crm Large Value Fund potentially made $132,665 on changes made with Tyco Electronics Ltd (TEL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Crm Large Value Fund potentially saved $64,355 on changes made with Tween Brands Inc (TWB) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Crm Large Value Fund potentially missed $-69,784 on changes made with Sempra Energy(SRE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crm Large Value Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| C/O Cramer Rosenthal Mcglynn, Llc, 520 Madison Avenue, 20th Floor,New York Ny 10022, Phone: 212.326.5334, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crm Large Value Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CRMLX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crm Large Value Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 Large Value Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Astoria Financial Corp (AF) | US | AF | S And L/Thrifts-Ea ... | None | - | - | - % | Sold All | -31,700 | -100.00 | $-59,913 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 22,700 | $648,312 | $54,026 | 9.09 % | Sold Some | -1,900 | -7.72 | $-4,522 |
| Bank Of New York Mellon Corpthe (BK) | US | BK | - | 48,300 | $1,459,143 | $49,266 | 3.49 % | New Holding | 48,300 | 100.00 | $49,266 |
| Ca Inc (CA) | US | CA | Enterprise Softwar ... | None | - | - | - % | Sold All | -6,450 | -100.00 | $-6,450 |
| Campbell Soup Co (CPB) | US | CPB | Food-Misc/Diversif ... | 28,500 | $913,425 | $-131,955 | -12.62 % | Added More | 1,050 | 3.82 | $-4,862 |
| Chevron Corp (CVX) | BE | CVX | Oil Comp-Integrate ... | 6,500 | $513,565 | $76,245 | 17.43 % | New Holding | 6,500 | 100.00 | $76,245 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 54,900 | $455,121 | $-74,115 | -14.00 % | Sold Some | -5,100 | -8.50 | $6,885 |
| Cms Energy Corp (CMS) | US | CMS | Electric-Integrate ... | 17,850 | $181,356 | $9,639 | 5.61 % | Added More | 1,950 | 12.26 | $1,053 |
| Coach Inc (COH) | US | COH | Retail-Apparel/Sho ... | 35,800 | $640,820 | $92,722 | 16.91 % | Sold Some | -3,100 | -7.96 | $-8,029 |
| Cooper Cos Incthe (COO) | US | COO | Medical Products | 6,800 | $91,120 | $-6,188 | -6.35 % | New Holding | 6,800 | 100.00 | $-6,188 |
| Cr Bard Inc (BCR) | US | BCR | Disposable Medical ... | 16,250 | $1,332,988 | $-325 | -0.02 % | Added More | 2,050 | 14.43 | $-41 |
| Cvscaremark Corp (CVS) | US | CVS | Retail-Drug Store | None | - | - | - % | Sold All | -21,500 | -100.00 | $-13,115 |
| Dresser-Rand Group Inc (DRC) | US | DRC | Oil Field Mach And ... | 24,900 | $416,079 | $-55,527 | -11.77 % | Sold Some | -5,450 | -17.95 | $12,154 |
| Dun And Bradstreet Corp (DNB) | US | DNB | Data Processing/Mg ... | 14,200 | $1,136,000 | $121,978 | 12.02 % | New Holding | 14,200 | 100.00 | $121,978 |
| Edwards Lifesciences Corp (EW) | US | EW | Medical Instrument ... | 18,400 | $915,768 | $-73,232 | -7.40 % | New Holding | 18,400 | 100.00 | $-73,232 |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 28,900 | $550,834 | $-48,841 | -8.14 % | Added More | 15,900 | 122.30 | $-26,871 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 7,100 | $399,091 | $40,044 | 11.15 % | Sold Some | -3,450 | -32.70 | $-19,458 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | None | - | - | - % | Sold All | -1,450 | -100.00 | $5,452 |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | None | - | - | - % | Sold All | -18,200 | -100.00 | $-16,016 |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | None | - | - | - % | Sold All | -9,450 | -100.00 | $-29,768 |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 30,050 | $1,011,183 | $40,868 | 4.21 % | Added More | 8,050 | 36.59 | $10,948 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 26,100 | $459,360 | $7,569 | 1.67 % | Added More | 9,650 | 58.66 | $2,799 |
| Hewlett-Packard Co (HPQ) | US | HPQ | Computers | 25,700 | $906,696 | $106,398 | 13.29 % | Added More | 6,700 | 35.26 | $27,738 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 31,950 | $440,910 | $8,946 | 2.07 % | Sold Some | -5,600 | -14.91 | $-1,568 |
| Invesco Ltd (AVZ) | US | AVZ | Invest Mgmnt/Advis ... | 38,250 | % | Sold Some | -4,600 | -10.73 | |||
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 36,450 | $1,154,007 | $-106,070 | -8.41 % | New Holding | 36,450 | 100.00 | $-106,070 |
| Lincoln National Corp (LNC) | US | LNC | Life/Health Insura ... | 17,200 | $236,156 | $-9,976 | -4.05 % | Added More | 5,800 | 50.87 | $-3,364 |
| Lsi Corp (LSI) | US | LSI | Electronic Compo-S ... | 147,100 | $394,228 | $-67,666 | -14.64 % | Sold Some | -21,750 | -12.88 | $10,005 |
| Manpower Inc (MAN) | US | MAN | Human Resources | 12,300 | $387,204 | $55,965 | 16.89 % | Sold Some | -8,500 | -40.86 | $-38,675 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 2,400 | $62,832 | $4,896 | 8.45 % | New Holding | 2,400 | 100.00 | $4,896 |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | 37,400 | $953,700 | $96,118 | 11.20 % | New Holding | 37,400 | 100.00 | $96,118 |
| Mattel Inc (MAT) | US | MAT | Toys | 60,700 | $829,769 | $-20,031 | -2.35 % | Added More | 23,200 | 61.86 | $-7,656 |
| Mccormick And Co Incmd (MKC) | US | MKC | Food-Misc/Diversif ... | 20,550 | $611,774 | $-6,987 | -1.12 % | Sold Some | -7,850 | -27.64 | $2,669 |
| Merck And Co Incnj (MRK) | US | MRK | Medical-Drugs | 24,950 | $666,664 | $0 | 0.00 % | Added More | 550 | 2.25 | $0 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 22,800 | $645,012 | $84,588 | 15.09 % | Sold Some | -4,150 | -15.39 | $-15,397 |
| Oneok Inc (OKE) | US | OKE | Pipelines | 4,150 | $121,761 | $12,782 | 11.72 % | Added More | 1,150 | 38.33 | $3,542 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 47,200 | $759,448 | $-17,936 | -2.30 % | Added More | 8,500 | 21.96 | $-3,230 |
| Parametric Technology Corp (PMTC) | US | PMTC | Computer Aided Des ... | 60,850 | $703,426 | $20,081 | 2.93 % | New Holding | 60,850 | 100.00 | $20,081 |
| Peoples United Financial Inc (PBCT) | US | PBCT | S And L/Thrifts-Ea ... | 70,750 | $1,349,203 | $79,948 | 6.29 % | Added More | 6,650 | 10.37 | $7,515 |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 16,150 | $915,705 | $58,140 | 6.77 % | Added More | 1,350 | 9.12 | $4,860 |
| Ppl Corp (PPL) | US | PPL | Electric-Integrate ... | 31,000 | $1,050,590 | $131,440 | 14.30 % | Sold Some | -9,350 | -23.17 | $-39,644 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors A ... | 14,650 | $918,555 | $156,755 | 20.57 % | Added More | 2,400 | 19.59 | $25,680 |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 15,700 | $1,010,295 | $39,250 | 4.04 % | Added More | 1,950 | 14.18 | $4,875 |
| Public Storage (PSA) | US | PSA | Reits-Storage | 450 | $31,451 | $1,863 | 6.29 % | New Holding | 450 | 100.00 | $1,863 |
| Questar Corp (STR) | US | STR | Pipelines | 15,300 | $492,507 | $68,238 | 16.08 % | Sold Some | -14,350 | -48.39 | $-64,001 |
| Range Resources Corp (RRC) | US | RRC | Oil Comp-Explor An ... | 11,900 | $493,493 | $58,548 | 13.46 % | Added More | 400 | 3.47 | $1,968 |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 14,750 | $719,800 | $10,768 | 1.51 % | New Holding | 14,750 | 100.00 | $10,768 |
| Schering-Plough Corp (SGP) | US | SGP | Medical-Drugs | 46,350 | $779,144 | $101,043 | 14.90 % | Added More | 1,250 | 2.77 | $2,725 |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | 19,400 | $905,398 | $110,968 | 13.96 % | Sold Some | -12,200 | -38.60 | $-69,784 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 18,350 | $714,182 | $-165,884 | -18.84 % | Added More | 1,900 | 11.55 | $-17,176 |
| Teradata Corp (TDC) | US | TDC | Computers-Integrat ... | 22,300 | $299,489 | $18,509 | 6.58 % | Sold Some | -10,100 | -31.17 | $-8,383 |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 28,350 | $431,771 | $39,974 | 10.20 % | Added More | 12,300 | 76.63 | $17,343 |
| Thermo Fisher Scientific Inc (TMO) | US | TMO | Instruments-Scient ... | 10,100 | $360,368 | $27,977 | 8.41 % | New Holding | 10,100 | 100.00 | $27,977 |
| Total Sa (TOT) | FR | TOT | Oil Comp-Integrate ... | 11,700 | $617,175 | $49,725 | 8.76 % | Added More | 3,350 | 40.11 | $14,238 |
| Tween Brands Inc (TWB) | US | TWB | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -34,050 | -100.00 | $64,355 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 39,250 | $646,840 | $132,665 | 25.80 % | New Holding | 39,250 | 100.00 | $132,665 |
| Wabco Holdings Inc (WBC) | US | WBC | Auto/Trk Prts And ... | 27,800 | $413,108 | $17,792 | 4.50 % | Added More | 1,000 | 3.73 | $640 |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 57 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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