CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
-32.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$6.21B
AUM Growth
-$3.1B
(-33%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
102
New
9
Increased
38
Reduced
49
Closed
4
Top Buys
| 1 |
Essent Group
ESNT
|
$80.5M |
| 2 |
Y
Alleghany Corporation
Y
|
$70M |
| 3 |
US Bancorp
USB
|
$57.7M |
| 4 |
Enovis
ENOV
|
$53.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$37.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.5M |
| 2 |
Crown Holdings
CCK
|
$69.8M |
| 3 |
Bread Financial
BFH
|
$53.8M |
| 4 |
Williams-Sonoma
WSM
|
$50.3M |
| 5 |
Eaton
ETN
|
$41.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 20.39% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 10.67% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $64.8M | 1.04% |
289,257
-4,033
| -1% | -$904K |
|
52
Wells Fargo
WFC
$253B
| $64M | 1.03% |
2,230,640
+437,346
| +24% | +$12.6M |
|
53
Philip Morris
PM
$251B
| $61.9M | 1% |
848,396
-94,053
| -10% | -$6.86M |
|
54
Leidos
LDOS
$23B
| $58.4M | 0.94% |
636,959
-65,751
| -9% | -$6.03M |
|
|
55
US Bancorp
USB
$75.9B
| $57.7M | 0.93% |
+1,674,869
| New | +$57.7M |
|
56
MKS Inc. Common Stock
MKSI
$7.02B
| $57.2M | 0.92% |
702,396
-182,596
| -21% | -$14.9M |
|
57
Intercontinental Exchange
ICE
$99.8B
| $54.8M | 0.88% |
678,605
+138,161
| +26% | +$11.2M |
|
58
Fidelity National Financial
FNF
$16.5B
| $50.9M | 0.82% |
2,129,180
-1,461,006
| -41% | -$35M |
|
59
Winnebago Industries
WGO
$1.03B
| $50.5M | 0.81% |
1,814,278
-170,816
| -9% | -$4.75M |
|
60
HCA Healthcare
HCA
$98.5B
| $49.9M | 0.8% |
555,825
+61,243
| +12% | +$5.5M |
|
61
Gates Industrial
GTES
$6.68B
| $48M | 0.77% |
6,510,683
+920,455
| +16% | +$6.79M |
|
62
Donaldson
DCI
$9.44B
| $47.3M | 0.76% |
1,224,155
-123,984
| -9% | -$4.79M |
|
63
Steelcase
SCS
$1.97B
| $46.8M | 0.75% |
4,741,282
-4,310
| -0.1% | -$42.5K |
|
64
PNC Financial Services
PNC
$80.5B
| $46.7M | 0.75% |
487,954
+60,003
| +14% | +$5.74M |
|
65
Exxon Mobil
XOM
$466B
| $42.6M | 0.69% |
1,121,710
+16,177
| +1% | +$614K |
|
|
66
Huntington Ingalls Industries
HII
$10.6B
| $37.5M | 0.6% |
+205,800
| New | +$37.5M |
|
67
Carnival Corp
CCL
$42.8B
| $37.2M | 0.6% |
2,820,826
+412,795
| +17% | +$5.44M |
|
68
Glacier Bancorp
GBCI
$5.88B
| $36.7M | 0.59% |
1,079,424
+134,710
| +14% | +$4.58M |
|
|
PGTI
69
DELISTED
PGT, Inc.
PGTI
| $36M | 0.58% |
4,292,375
+174,840
| +4% | +$1.47M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $33M | 0.53% |
3,028,495
-53,220
| -2% | -$580K |
|
71
Varex Imaging
VREX
$484M
| $29.4M | 0.47% |
1,294,735
+189,379
| +17% | +$4.3M |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.7M | 0.41% |
3,513,993
-14,730
| -0.4% | -$108K |
|
73
Schlumberger
SLB
$53.4B
| $25.3M | 0.41% |
1,875,047
+437,698
| +30% | +$5.9M |
|
74
Norwegian Cruise Line
NCLH
$11.6B
| $25.1M | 0.4% |
+2,286,600
| New | +$25.1M |
|
75
H.B. Fuller
FUL
$3.37B
| $24.8M | 0.4% |
889,646
+83,230
| +10% | +$2.32M |
|