CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-0.47%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.46B
AUM Growth
+$4.46B
(-3.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
105
New
3
Increased
32
Reduced
62
Closed
2
Top Buys
| 1 |
W.W. Grainger
GWW
|
$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
| 3 |
Donaldson
DCI
|
$24.7M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$21.4M |
| 5 |
Diageo
DEO
|
$18.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.9M |
| 2 |
Crown Holdings
CCK
|
$39.2M |
| 3 |
Devon Energy
DVN
|
$27M |
| 4 |
State Street
STT
|
$18.8M |
| 5 |
Western Union
WU
|
$16.5M |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstCash
FCFS
$6.53B
| $26.5M | 0.59% | 580,315 -10,980 | -2% | -$501K |
|
52
Pediatrix Medical
MD
$1.5B
| $25.2M | 0.57% | 340,338 -16,600 | -5% | -$1.23M |
|
53
Commerce Bancshares
CBSH
$8.27B
| $25.1M | 0.56% | 536,448 -18,710 | -3% | -$875K |
|
54
Reliance Steel & Aluminium
RS
$15.5B
| $24M | 0.54% | 397,058 -94,555 | -19% | -$5.72M |
|
55
Teleflex
TFX
$5.59B
| $21M | 0.47% | 155,027 -8,450 | -5% | -$1.14M |
|
56
Helen of Troy
HELE
$564M
| $18.4M | 0.41% | 188,753 -116,771 | -38% | -$11.4M |
|
57
AerCap
AER
$22B
| $17.7M | 0.4% | 385,469 +68,080 | +21% | +$3.12M |
|
58
Kennametal
KMT
$1.63B
| $17.3M | 0.39% | 506,615 -139,620 | -22% | -$4.76M |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.6M | 0.35% | 237,997 +21,153 | +10% | +$1.39M |
|
60
Graco
GGG
$14.1B
| $15.4M | 0.34% | 216,372 +10,960 | +5% | +$778K |
|
61
Quanex
NX
$978M
| $14.7M | 0.33% | 686,340 -13,440 | -2% | -$288K |
|
62
Tetra Tech
TTEK
$9.57B
| $14.7M | 0.33% | 573,391 +29,099 | +5% | +$746K |
|
63
Stewart Information Services
STC
$2.04B
| $13.7M | 0.31% | 344,653 -18,830 | -5% | -$749K |
|
64
Globe Life
GL
$11.3B
| $13.5M | 0.3% | 231,786 -9,000 | -4% | -$524K |
|
65
Hasbro
HAS
$11.4B
| $12.6M | 0.28% | 168,746 -67,183 | -28% | -$5.02M |
|
|
MGI
66
DELISTED
MoneyGram International, Inc. New
MGI
| $12M | 0.27% | 1,300,526 -132,980 | -9% | -$1.22M |
|
67
Steelcase
SCS
$1.92B
| $10.9M | 0.25% | 578,449 -253,262 | -30% | -$4.79M |
|
|
GK
68
DELISTED
G&K Services Inc
GK
| $9.36M | 0.21% | 135,316 -3,620 | -3% | -$250K |
|
69
Entegris
ENTG
$12.7B
| $9.34M | 0.21% | 641,096 -306,674 | -32% | -$4.47M |
|
70
Illinois Tool Works
ITW
$77.1B
| $9.22M | 0.21% | 100,482 -872 | -0.9% | -$80K |
|
71
Kimberly-Clark
KMB
$42.8B
| $8.31M | 0.19% | 78,367 +167 | +0.2% | +$17.7K |
|
|
STR
72
DELISTED
QUESTAR CORP
STR
| $7.58M | 0.17% | +362,408 | New | +$7.58M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $5.5M | 0.12% | 59,559 +24,545 | +70% | +$2.27M |
|
74
Unilever
UL
$155B
| $4.28M | 0.1% | 99,600 -3,900 | -4% | -$168K |
|
|
CYN
75
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.31M | 0.07% | 36,618 -34,900 | -49% | -$3.15M |
|