CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-7.97%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.31B
AUM Growth
+$9.31B
(-10%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
103
New
3
Increased
25
Reduced
68
Closed
2
Top Buys
| 1 |
Open Text
OTEX
|
$108M |
| 2 |
CBRE Group
CBRE
|
$90.9M |
| 3 |
EOG Resources
EOG
|
$47.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Leidos
LDOS
|
$93.3M |
| 2 |
General Mills
GIS
|
$64.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$61M |
| 4 |
UnitedHealth
UNH
|
$52.4M |
| 5 |
Progressive
PGR
|
$49.7M |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 13.15% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.15B
| $131M | 1.4% | 5,487,985 +271,838 | +5% | +$6.48M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $128M | 1.37% | 1,720,619 -32,540 | -2% | -$2.42M |
|
28
Ametek
AME
$42.7B
| $126M | 1.35% | 1,112,284 -17,772 | -2% | -$2.02M |
|
29
MKS Inc. Common Stock
MKSI
$6.94B
| $125M | 1.34% | 1,511,465 +144,867 | +11% | +$12M |
|
30
Winnebago Industries
WGO
$1.01B
| $124M | 1.33% | 2,329,982 -41,075 | -2% | -$2.19M |
|
31
Allstate
ALL
$53.6B
| $123M | 1.32% | 988,255 +203,154 | +26% | +$25.3M |
|
32
RenaissanceRe
RNR
$11.4B
| $121M | 1.3% | 863,937 +84,515 | +11% | +$11.9M |
|
33
Chubb
CB
$110B
| $119M | 1.28% | 653,066 -1,800 | -0.3% | -$327K |
|
34
Integra LifeSciences
IART
$1.18B
| $116M | 1.24% | 2,732,859 +239,485 | +10% | +$10.1M |
|
35
Hasbro
HAS
$11.4B
| $114M | 1.23% | 1,694,303 +70,441 | +4% | +$4.75M |
|
36
Perrigo
PRGO
$3.27B
| $113M | 1.22% | 3,179,783 -377,515 | -11% | -$13.5M |
|
37
Labcorp
LH
$23.1B
| $110M | 1.18% | 535,548 -19,548 | -4% | -$4M |
|
38
US Bancorp
USB
$76B
| $110M | 1.18% | 2,720,378 -21,850 | -0.8% | -$881K |
|
|
39
Open Text
OTEX
$8.41B
| $108M | 1.16% | +4,087,789 | New | +$108M |
|
40
Atmos Energy
ATO
$26.7B
| $108M | 1.16% | 1,057,029 -377,991 | -26% | -$38.5M |
|
41
Whirlpool
WHR
$5.21B
| $103M | 1.11% | 764,255 -9,998 | -1% | -$1.35M |
|
42
Armstrong World Industries
AWI
$8.47B
| $101M | 1.09% | 1,275,667 -33,765 | -3% | -$2.68M |
|
43
BWX Technologies
BWXT
$14.8B
| $100M | 1.08% | 1,992,853 -102,274 | -5% | -$5.15M |
|
44
PACCAR
PCAR
$52.5B
| $98.5M | 1.06% | 1,177,282 +194,403 | +20% | +$16.3M |
|
45
Ingredion
INGR
$8.31B
| $93.2M | 1% | 1,158,029 -36,660 | -3% | -$2.95M |
|
46
Charles Schwab
SCHW
$174B
| $91.4M | 0.98% | 1,271,629 -15,168 | -1% | -$1.09M |
|
|
47
CBRE Group
CBRE
$48.2B
| $90.9M | 0.98% | +1,346,207 | New | +$90.9M |
|
|
48
General Mills
GIS
$26.4B
| $88.6M | 0.95% | 1,156,140 -839,502 | -42% | -$64.3M |
|
49
Unilever
UL
$155B
| $87.6M | 0.94% | 1,997,996 -26,348 | -1% | -$1.16M |
|
50
Acuity Brands
AYI
$10B
| $86.2M | 0.93% | 547,379 -20,460 | -4% | -$3.22M |
|