CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-4.75%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11.4B
AUM Growth
+$11.4B
(-2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
100
New
1
Increased
53
Reduced
42
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$147M |
| 2 |
Stanley Black & Decker
SWK
|
$73.9M |
| 3 |
TE Connectivity
TEL
|
$67.6M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$53.7M |
| 5 |
State Street
STT
|
$42.9M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$177M |
| 2 |
Leidos
LDOS
|
$111M |
| 3 |
Y
Alleghany Corporation
Y
|
$78.4M |
| 4 |
Wells Fargo
WFC
|
$55.4M |
| 5 |
Schlumberger
SLB
|
$49.6M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integra LifeSciences
IART
$1.18B
| $163M | 1.43% |
2,529,419
+152,293
| +6% | +$9.79M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $159M | 1.4% |
187,980
-92,612
| -33% | -$78.4M |
|
28
Johnson & Johnson
JNJ
$429B
| $158M | 1.38% |
890,538
+29,459
| +3% | +$5.22M |
|
29
Gentex
GNTX
$6.07B
| $156M | 1.36% |
5,332,397
+1,466,490
| +38% | +$42.8M |
|
30
Becton Dickinson
BDX
$54.3B
| $155M | 1.36% |
582,436
-7,736
| -1% | -$2.06M |
|
31
Ametek
AME
$42.6B
| $153M | 1.35% |
1,151,249
+275,218
| +31% | +$36.7M |
|
32
Williams Companies
WMB
$70.5B
| $153M | 1.34% |
4,585,687
-395,004
| -8% | -$13.2M |
|
33
Perrigo
PRGO
$3.21B
| $149M | 1.3% |
3,867,727
+245,485
| +7% | +$9.43M |
|
|
34
CarMax
KMX
$9.04B
| $147M | 1.29% |
+1,526,064
| New | +$147M |
|
35
Amdocs
DOX
$9.31B
| $140M | 1.23% |
1,703,926
-67,026
| -4% | -$5.51M |
|
36
Allstate
ALL
$53.9B
| $140M | 1.23% |
1,010,123
+54,399
| +6% | +$7.53M |
|
37
Whirlpool
WHR
$5B
| $136M | 1.19% |
787,148
+110,476
| +16% | +$19.1M |
|
38
BWX Technologies
BWXT
$14.7B
| $134M | 1.17% |
2,486,054
-547,326
| -18% | -$29.5M |
|
39
Chubb
CB
$111B
| $131M | 1.15% |
614,099
-83,669
| -12% | -$17.9M |
|
40
American Eagle Outfitters
AEO
$2.36B
| $130M | 1.14% |
7,760,030
+1,869,390
| +32% | +$31.4M |
|
41
RenaissanceRe
RNR
$11.6B
| $129M | 1.13% |
810,782
+55,855
| +7% | +$8.85M |
|
42
US Bancorp
USB
$75.5B
| $127M | 1.11% |
2,387,213
+712,789
| +43% | +$37.9M |
|
43
MKS Inc. Common Stock
MKSI
$6.73B
| $123M | 1.08% |
819,188
+208,074
| +34% | +$31.2M |
|
44
Medtronic
MDT
$118B
| $120M | 1.06% |
1,083,738
+58,965
| +6% | +$6.54M |
|
45
Armstrong World Industries
AWI
$8.42B
| $120M | 1.05% |
1,331,092
+304,922
| +30% | +$27.4M |
|
46
Verizon
VZ
$184B
| $113M | 0.99% |
2,222,161
-28,812
| -1% | -$1.47M |
|
47
Winnebago Industries
WGO
$992M
| $113M | 0.99% |
2,094,087
+18,620
| +0.9% | +$1.01M |
|
48
Ingredion
INGR
$8.2B
| $107M | 0.94% |
1,226,539
+37,659
| +3% | +$3.28M |
|
49
PACCAR
PCAR
$50.5B
| $104M | 0.92% |
1,184,058
-59,364
| -5% | -$5.23M |
|
50
Philip Morris
PM
$254B
| $101M | 0.89% |
1,078,916
-95,917
| -8% | -$9.01M |
|