CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+1.02%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.28B
AUM Growth
+$4.28B
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
115
New
9
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$88.9M |
| 2 |
Qualcomm
QCOM
|
$41.5M |
| 3 |
Progressive
PGR
|
$34.1M |
| 4 |
Philip Morris
PM
|
$28.3M |
| 5 |
United Parcel Service
UPS
|
$20.8M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$101M |
| 2 |
Entergy
ETR
|
$66.5M |
| 3 |
NVR
NVR
|
$58.5M |
| 4 |
American Express
AXP
|
$32.6M |
| 5 |
Omnicom Group
OMC
|
$31.9M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 12.43% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $27.8M | 0.65% |
223,486
-9,757
| -4% | -$1.22M |
|
|
TCF
52
DELISTED
TCF Financial Corporation
TCF
| $27.5M | 0.64% |
1,648,967
+111,730
| +7% | +$1.86M |
|
53
Teleflex
TFX
$5.57B
| $26.8M | 0.63% |
250,137
+400
| +0.2% | +$42.9K |
|
54
Kennametal
KMT
$1.63B
| $25.8M | 0.6% |
583,505
+47,250
| +9% | +$2.09M |
|
55
Entegris
ENTG
$12B
| $23.5M | 0.55% |
1,938,929
-753,730
| -28% | -$9.13M |
|
56
Reliance Steel & Aluminium
RS
$15.2B
| $23.2M | 0.54% |
329,010
+29,108
| +10% | +$2.06M |
|
57
Pediatrix Medical
MD
$1.45B
| $22.6M | 0.53% |
363,988
-13,244
| -4% | -$821K |
|
58
Hasbro
HAS
$11.1B
| $21.8M | 0.51% |
392,056
-7,800
| -2% | -$434K |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $21.5M | 0.5% |
302,113
+135,130
| +81% | +$9.6M |
|
60
Commerce Bancshares
CBSH
$8.18B
| $20.5M | 0.48% |
+440,808
| New | +$20.5M |
|
61
Tetra Tech
TTEK
$9.45B
| $20.4M | 0.48% |
+690,019
| New | +$20.4M |
|
62
FirstCash
FCFS
$6.64B
| $20.1M | 0.47% |
399,301
+225,209
| +129% | +$11.4M |
|
63
Gildan
GIL
$7.9B
| $19.7M | 0.46% |
391,212
-71,996
| -16% | -$3.63M |
|
64
Quanex
NX
$924M
| $17.4M | 0.41% |
842,850
-419,500
| -33% | -$8.68M |
|
65
Teradyne
TER
$19B
| $17.1M | 0.4% |
860,283
-459,109
| -35% | -$9.13M |
|
66
Steelcase
SCS
$1.93B
| $15.2M | 0.35% |
912,781
-16,870
| -2% | -$280K |
|
67
Stewart Information Services
STC
$2.02B
| $14.5M | 0.34% |
412,222
-1,740
| -0.4% | -$61.1K |
|
68
Helen of Troy
HELE
$595M
| $14.1M | 0.33% |
203,847
-187,857
| -48% | -$13M |
|
69
Globe Life
GL
$11.4B
| $13.2M | 0.31% |
167,583
-12,200
| -7% | -$960K |
|
|
CYN
70
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.1M | 0.31% |
166,439
-2,259
| -1% | -$178K |
|
71
AerCap
AER
$22.2B
| $10.6M | 0.25% |
251,303
+243,363
| +3,065% | +$10.3M |
|
|
BMS
72
DELISTED
Bemis
BMS
| $10.5M | 0.25% |
268,295
+123,580
| +85% | +$4.85M |
|
73
Kimberly-Clark
KMB
$42.5B
| $8.16M | 0.19% |
74,000
-11,900
| -14% | -$1.31M |
|
74
Enviri
NVRI
$894M
| $7.21M | 0.17% |
307,849
-673,215
| -69% | -$15.8M |
|
75
Winnebago Industries
WGO
$992M
| $5.66M | 0.13% |
206,809
+164,939
| +394% | +$4.52M |
|