CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.18%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$7.5B
AUM Growth
+$7.5B
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
98
New
4
Increased
31
Reduced
57
Closed
–
Top Buys
| 1 |
Leidos
LDOS
|
$62.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$32.5M |
| 3 |
Gentex
GNTX
|
$28.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$27.4M |
| 5 |
Onto Innovation
ONTO
|
$27.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$66.4M |
| 2 |
United Parcel Service
UPS
|
$63.2M |
| 3 |
Enovis
ENOV
|
$49.5M |
| 4 |
Johnson Controls International
JCI
|
$32.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.6M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Industrials | 19.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 13.45% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.3B
| $62.7M | 0.84% |
269,510
-50,476
| -16% | -$11.7M |
|
52
UnitedHealth
UNH
$276B
| $62.4M | 0.83% |
200,070
-54,785
| -21% | -$17.1M |
|
|
PGTI
53
DELISTED
PGT, Inc.
PGTI
| $60.8M | 0.81% |
3,470,319
-1,050,981
| -23% | -$18.4M |
|
|
54
United Parcel Service
UPS
$72B
| $60.4M | 0.81% |
362,321
-379,506
| -51% | -$63.2M |
|
|
55
Huntington Ingalls Industries
HII
$10.5B
| $59.7M | 0.8% |
424,195
+231,195
| +120% | +$32.5M |
|
56
Perrigo
PRGO
$3.22B
| $59.6M | 0.8% |
1,298,350
-16,416
| -1% | -$754K |
|
57
Fidelity National Financial
FNF
$16B
| $57.1M | 0.76% |
1,822,856
-73,382
| -4% | -$2.3M |
|
58
Philip Morris
PM
$257B
| $55.8M | 0.74% |
744,676
-2,365
| -0.3% | -$177K |
|
59
Intercontinental Exchange
ICE
$99.9B
| $55.2M | 0.74% |
551,526
-123,219
| -18% | -$12.3M |
|
60
Wells Fargo
WFC
$259B
| $54.5M | 0.73% |
2,319,794
-16,996
| -0.7% | -$400K |
|
61
Hexcel
HXL
$5.13B
| $54.4M | 0.73% |
1,621,041
-37,160
| -2% | -$1.25M |
|
62
Commerce Bancshares
CBSH
$8.15B
| $53.3M | 0.71% |
946,892
-11,073
| -1% | -$623K |
|
63
PNC Financial Services
PNC
$80.4B
| $51.7M | 0.69% |
470,339
-12,755
| -3% | -$1.4M |
|
64
American Woodmark
AMWD
$919M
| $50.4M | 0.67% |
641,756
+137,796
| +27% | +$10.8M |
|
65
Steelcase
SCS
$1.91B
| $49.6M | 0.66% |
4,901,408
+75,327
| +2% | +$762K |
|
66
Gates Industrial
GTES
$6.44B
| $47.6M | 0.63% |
4,280,307
-856,437
| -17% | -$9.52M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $45.4M | 0.61% |
560,315
-377,732
| -40% | -$30.6M |
|
68
Glacier Bancorp
GBCI
$5.74B
| $41.8M | 0.56% |
1,304,930
+178,587
| +16% | +$5.72M |
|
69
Donaldson
DCI
$9.21B
| $41.6M | 0.56% |
897,160
-20,196
| -2% | -$937K |
|
|
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $40.1M | 0.54% |
3,359,235
-25,315
| -0.7% | -$303K |
|
71
Exxon Mobil
XOM
$478B
| $37.6M | 0.5% |
1,094,690
-18,510
| -2% | -$635K |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.5M | 0.5% |
3,528,475
+422,189
| +14% | +$4.48M |
|
73
Air Lease Corp
AL
$7.14B
| $34.9M | 0.47% |
1,186,072
+49,350
| +4% | +$1.45M |
|
74
Rush Enterprises Class A
RUSHA
$4.43B
| $34.4M | 0.46% |
680,356
+121,217
| +22% | +$6.13M |
|
75
H.B. Fuller
FUL
$3.19B
| $33.2M | 0.44% |
724,554
-112,416
| -13% | -$5.15M |
|