CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+8.84%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.31B
AUM Growth
+$9.31B
(+59%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
31.15%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
100
New
2
Increased
67
Reduced
22
Closed
7
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$147M |
| 2 |
Gildan
GIL
|
$139M |
| 3 |
American Eagle Outfitters
AEO
|
$133M |
| 4 |
FirstCash
FCFS
|
$126M |
| 5 |
Acuity Brands
AYI
|
$120M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$54.2M |
| 2 |
AGN
Allergan plc
AGN
|
$39.8M |
| 3 |
Pediatrix Medical
MD
|
$32.3M |
| 4 |
JPMorgan Chase
JPM
|
$28.7M |
| 5 |
Intercontinental Exchange
ICE
|
$27.9M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Industrials | 20.36% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Healthcare | 13.13% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.4B
| $86.1M | 0.92% |
487,865
-30,578
| -6% | -$5.39M |
|
52
Globe Life
GL
$11.4B
| $84.1M | 0.9% |
799,087
+643,647
| +414% | +$67.7M |
|
53
Perrigo
PRGO
$3.22B
| $81.9M | 0.88% |
1,584,470
+1,329,440
| +521% | +$68.7M |
|
54
Philip Morris
PM
$257B
| $80.2M | 0.86% |
942,449
+48,071
| +5% | +$4.09M |
|
55
Charles Schwab
SCHW
$175B
| $79.2M | 0.85% |
1,666,271
+37,540
| +2% | +$1.79M |
|
56
Becton Dickinson
BDX
$53.3B
| $77.8M | 0.84% |
286,137
+10,785
| +4% | +$2.93M |
|
57
Donaldson
DCI
$9.21B
| $77.7M | 0.83% |
1,348,139
+726,524
| +117% | +$41.9M |
|
58
Exxon Mobil
XOM
$478B
| $77.1M | 0.83% |
1,105,533
-184,774
| -14% | -$12.9M |
|
59
Gates Industrial
GTES
$6.44B
| $76.9M | 0.83% |
5,590,228
+1,639,993
| +42% | +$22.6M |
|
60
HCA Healthcare
HCA
$95.2B
| $73.1M | 0.79% |
494,582
+52,268
| +12% | +$7.73M |
|
61
Medtronic
MDT
$118B
| $71.8M | 0.77% |
632,696
-217,632
| -26% | -$24.7M |
|
62
Leidos
LDOS
$22.9B
| $68.8M | 0.74% |
702,710
+270,054
| +62% | +$26.4M |
|
63
PNC Financial Services
PNC
$80.4B
| $68.3M | 0.73% |
427,951
-71,300
| -14% | -$11.4M |
|
|
PGTI
64
DELISTED
PGT, Inc.
PGTI
| $61.4M | 0.66% |
4,117,535
+1,230,848
| +43% | +$18.4M |
|
65
Schlumberger
SLB
$52.2B
| $57.8M | 0.62% |
1,437,349
-22,075
| -2% | -$887K |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.5M | 0.59% |
3,081,715
+1,293,999
| +72% | +$22.9M |
|
67
Bread Financial
BFH
$3.04B
| $53.8M | 0.58% |
479,671
+153,486
| +47% | +$17.2M |
|
|
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $52.4M | 0.56% |
3,528,723
+2,166,758
| +159% | +$32.2M |
|
69
Williams-Sonoma
WSM
$23.4B
| $50.3M | 0.54% |
685,108
+177,649
| +35% | +$13M |
|
|
70
Intercontinental Exchange
ICE
$99.9B
| $50M | 0.54% |
540,444
-301,477
| -36% | -$27.9M |
|
71
Glacier Bancorp
GBCI
$5.75B
| $43.4M | 0.47% |
944,714
+283,294
| +43% | +$13M |
|
72
Plexus
PLXS
$3.63B
| $43M | 0.46% |
559,448
-67,258
| -11% | -$5.17M |
|
73
Cohu
COHU
$899M
| $41.7M | 0.45% |
1,826,438
+548,287
| +43% | +$12.5M |
|
74
H.B. Fuller
FUL
$3.19B
| $41.6M | 0.45% |
806,416
+238,436
| +42% | +$12.3M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $40.9M | 0.44% |
214,190
-208,330
| -49% | -$39.8M |
|