CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
-1.58%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.37B
AUM Growth
-$13.1M
(-0.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
111
New
7
Increased
48
Reduced
41
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$75.4M |
| 2 |
Parker-Hannifin
PH
|
$38.7M |
| 3 |
United Parcel Service
UPS
|
$31.9M |
| 4 |
Qualcomm
QCOM
|
$28.6M |
| 5 |
Becton Dickinson
BDX
|
$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73M |
| 2 |
Cintas
CTAS
|
$46.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$43.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$38.2M |
| 5 |
Charles Schwab
SCHW
|
$34.2M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.91% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Winnebago Industries
WGO
$1.02B
| $23M | 0.53% |
1,055,551
+87,657
| +9% | +$1.91M |
|
52
FirstCash
FCFS
$6.69B
| $22.7M | 0.52% |
406,111
+11,560
| +3% | +$647K |
|
53
Knowles
KN
$1.86B
| $22.5M | 0.51% |
+849,092
| New | +$22.5M |
|
|
GK
54
DELISTED
G&K Services Inc
GK
| $21.9M | 0.5% |
394,938
+146,058
| +59% | +$8.09M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $20.7M | 0.47% |
302,973
+10,870
| +4% | +$743K |
|
56
Hasbro
HAS
$11.3B
| $20.6M | 0.47% |
374,777
+69,339
| +23% | +$3.81M |
|
57
Commerce Bancshares
CBSH
$8.23B
| $20.5M | 0.47% |
785,542
-6,602
| -0.8% | -$172K |
|
58
Pediatrix Medical
MD
$1.48B
| $19.5M | 0.44% |
354,818
+1,080
| +0.3% | +$59.2K |
|
59
Kennametal
KMT
$1.66B
| $19.3M | 0.44% |
466,686
+1,133
| +0.2% | +$46.8K |
|
60
Tetra Tech
TTEK
$9.37B
| $17.7M | 0.4% |
3,535,945
+131,450
| +4% | +$657K |
|
|
TIVO
61
DELISTED
Tivo Inc
TIVO
| $17.6M | 0.4% |
888,961
-70,010
| -7% | -$1.38M |
|
62
Quanex
NX
$961M
| $16.9M | 0.39% |
934,230
+39,580
| +4% | +$716K |
|
|
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.7M | 0.36% |
284,019
+278,664
| +5,204% | +$15.4M |
|
64
Steelcase
SCS
$1.96B
| $14.3M | 0.33% |
885,481
+16,100
| +2% | +$261K |
|
65
Entegris
ENTG
$12.1B
| $14.2M | 0.33% |
1,237,695
-647,507
| -34% | -$7.45M |
|
66
Gildan
GIL
$8.21B
| $13.9M | 0.32% |
508,506
-153,936
| -23% | -$4.21M |
|
67
Brink's
BCO
$4.74B
| $13.8M | 0.32% |
576,034
-468,625
| -45% | -$11.3M |
|
|
MGI
68
DELISTED
MoneyGram International, Inc. New
MGI
| $13.2M | 0.3% |
1,054,193
+175,148
| +20% | +$2.2M |
|
|
BMS
69
DELISTED
Bemis
BMS
| $13M | 0.3% |
341,024
+85,829
| +34% | +$3.26M |
|
|
CYN
70
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.4M | 0.28% |
164,199
+5,360
| +3% | +$406K |
|
71
Stewart Information Services
STC
$2.07B
| $11.6M | 0.27% |
396,533
+1,111
| +0.3% | +$32.6K |
|
72
AerCap
AER
$21.9B
| $9.44M | 0.22% |
230,743
-1,400
| -0.6% | -$57.3K |
|
73
Kimberly-Clark
KMB
$42.9B
| $8.72M | 0.2% |
84,587
| – | – |
|
74
Globe Life
GL
$11.5B
| $8.61M | 0.2% |
164,440
-4,400
| -3% | -$230K |
|
75
Graco
GGG
$14.3B
| $6M | 0.14% |
+246,531
| New | +$6M |
|