CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+5.19%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.75B
AUM Growth
+$4.75B
(+5.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
105
New
5
Increased
43
Reduced
45
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$76.5M |
| 2 |
Ametek
AME
|
$50.7M |
| 3 |
CBRE Group
CBRE
|
$36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.1M |
| 5 |
Graco
GGG
|
$18.6M |
Top Sells
| 1 |
Kohl's
KSS
|
$50.7M |
| 2 |
Procter & Gamble
PG
|
$38.9M |
| 3 |
Devon Energy
DVN
|
$23.6M |
| 4 |
State Street
STT
|
$21.2M |
| 5 |
Becton Dickinson
BDX
|
$19.6M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Industrials | 19.22% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $41.5M | 0.87% |
403,294
+1,990
| +0.5% | +$205K |
|
52
Woodward
WWD
$14.7B
| $37.5M | 0.79% |
600,186
+2,520
| +0.4% | +$157K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $37M | 0.78% |
334,344
+41,608
| +14% | +$4.6M |
|
54
FirstCash
FCFS
$6.64B
| $36.8M | 0.77% |
781,014
-97,631
| -11% | -$4.6M |
|
|
TCF
55
DELISTED
TCF Financial Corporation
TCF
| $36.4M | 0.77% |
2,511,919
+5,330
| +0.2% | +$77.3K |
|
|
56
CBRE Group
CBRE
$47.3B
| $36M | 0.76% |
+1,286,240
| New | +$36M |
|
57
Sally Beauty Holdings
SBH
$1.4B
| $34.6M | 0.73% |
1,347,969
+133,570
| +11% | +$3.43M |
|
58
Quanex
NX
$924M
| $33.7M | 0.71% |
1,955,212
+274,970
| +16% | +$4.75M |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $33.4M | 0.7% |
510,652
+51,767
| +11% | +$3.39M |
|
|
60
Graco
GGG
$14B
| $30.6M | 0.64% |
413,076
+251,863
| +156% | +$18.6M |
|
61
Commerce Bancshares
CBSH
$8.18B
| $23M | 0.48% |
466,421
-38,207
| -8% | -$1.88M |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $22.3M | 0.47% |
2,087,400
+72,360
| +4% | +$772K |
|
|
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.2M | 0.47% |
358,510
+60,490
| +20% | +$3.75M |
|
64
United Natural Foods
UNFI
$1.7B
| $21.9M | 0.46% |
546,048
-106,410
| -16% | -$4.26M |
|
65
Tetra Tech
TTEK
$9.45B
| $20.5M | 0.43% |
577,898
-167,697
| -22% | -$5.95M |
|
66
Entegris
ENTG
$12B
| $20.3M | 0.43% |
1,166,352
-407,614
| -26% | -$7.1M |
|
67
Helen of Troy
HELE
$595M
| $18.7M | 0.39% |
216,710
+80,388
| +59% | +$6.93M |
|
68
Fox Factory Holding Corp
FOXF
$1.16B
| $17.6M | 0.37% |
768,010
-83,831
| -10% | -$1.93M |
|
69
Reliance Steel & Aluminium
RS
$15.2B
| $17M | 0.36% |
236,478
-52,579
| -18% | -$3.79M |
|
|
MGI
70
DELISTED
MoneyGram International, Inc. New
MGI
| $17M | 0.36% |
2,390,866
-6,140
| -0.3% | -$43.6K |
|
71
Steelcase
SCS
$1.93B
| $16.8M | 0.35% |
1,211,895
+444,330
| +58% | +$6.17M |
|
72
Penske Automotive Group
PAG
$12.1B
| $15.4M | 0.32% |
318,649
-32,095
| -9% | -$1.55M |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.2M | 0.32% |
1,008,410
+130,650
| +15% | +$1.97M |
|
74
Rush Enterprises Class A
RUSHA
$4.44B
| $14.8M | 0.31% |
602,610
+34,537
| +6% | +$845K |
|
|
NWLI
75
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14M | 0.3% |
68,237
-140
| -0.2% | -$28.8K |
|