CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.99%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.54B
AUM Growth
+$4.54B
(+6.3%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
109
New
5
Increased
39
Reduced
49
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$54.2M |
| 2 |
Brinker International
EAT
|
$50.5M |
| 3 |
Whirlpool
WHR
|
$36.8M |
| 4 |
Gildan
GIL
|
$29.2M |
| 5 |
AerCap
AER
|
$22.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65M |
| 2 |
McDonald's
MCD
|
$57.8M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.5M |
| 5 |
UnitedHealth
UNH
|
$21.3M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Industrials | 18.18% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.27B
| $33.7M | 0.74% | 791,198 +124,477 | +19% | +$5.3M |
|
52
Quanex
NX
$978M
| $33.2M | 0.73% | 1,590,932 +697,757 | +78% | +$14.5M |
|
53
Colgate-Palmolive
CL
$67.9B
| $31.9M | 0.7% | 478,204 -11,577 | -2% | -$771K |
|
54
Woodward
WWD
$14.8B
| $29.8M | 0.66% | 599,856 +93,879 | +19% | +$4.66M |
|
55
Sally Beauty Holdings
SBH
$1.37B
| $29.1M | 0.64% | 1,042,945 +536,841 | +106% | +$15M |
|
56
Pediatrix Medical
MD
$1.5B
| $28M | 0.62% | 390,391 +92,958 | +31% | +$6.66M |
|
57
Graco
GGG
$14.1B
| $27.1M | 0.6% | 376,620 +54,990 | +17% | +$3.96M |
|
58
Teleflex
TFX
$5.59B
| $24.7M | 0.54% | 187,693 +15,240 | +9% | +$2M |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.7M | 0.52% | 370,336 +76,376 | +26% | +$4.89M |
|
60
Tetra Tech
TTEK
$9.57B
| $23.7M | 0.52% | 909,656 +52,555 | +6% | +$1.37M |
|
61
Kennametal
KMT
$1.63B
| $21.2M | 0.47% | 1,103,681 +449,246 | +69% | +$8.63M |
|
62
Entegris
ENTG
$12.7B
| $18.7M | 0.41% | 1,408,711 +541,512 | +62% | +$7.19M |
|
63
Helen of Troy
HELE
$564M
| $17.7M | 0.39% | 187,994 -63,533 | -25% | -$5.99M |
|
64
Knowles
KN
$1.83B
| $17.2M | 0.38% | 1,293,216 -588,880 | -31% | -$7.85M |
|
|
PGTI
65
DELISTED
PGT, Inc.
PGTI
| $17.2M | 0.38% | 1,506,090 +873,575 | +138% | +$9.95M |
|
|
NWLI
66
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17M | 0.38% | 67,607 +57,216 | +551% | +$14.4M |
|
67
LPL Financial
LPLA
$29.2B
| $16.7M | 0.37% | 391,040 +130,000 | +50% | +$5.54M |
|
|
MGI
68
DELISTED
MoneyGram International, Inc. New
MGI
| $15.2M | 0.33% | 2,423,016 +1,167,899 | +93% | +$7.32M |
|
69
PRA Group
PRAA
$668M
| $14.6M | 0.32% | 421,855 +123,190 | +41% | +$4.27M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | 0.3% | 861,680 +382,880 | +80% | +$6.09M |
|
71
Cohu
COHU
$929M
| $12M | 0.26% | 990,273 +288,414 | +41% | +$3.48M |
|
|
GK
72
DELISTED
G&K Services Inc
GK
| $11.2M | 0.25% | 177,381 +47,921 | +37% | +$3.01M |
|
73
United Natural Foods
UNFI
$1.71B
| $11M | 0.24% | +278,360 | New | +$11M |
|
74
Fox Factory Holding Corp
FOXF
$1.21B
| $10.5M | 0.23% | 636,781 +407,426 | +178% | +$6.73M |
|
75
Kimberly-Clark
KMB
$42.8B
| $9.98M | 0.22% | 78,367 | – | – |
|