CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+24.84%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.15B
AUM Growth
+$9.15B
(+22%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
101
New
3
Increased
45
Reduced
50
Closed
1
Top Buys
| 1 |
Allstate
ALL
|
$76.4M |
| 2 |
General Mills
GIS
|
$55.1M |
| 3 |
RenaissanceRe
RNR
|
$53.6M |
| 4 |
Leidos
LDOS
|
$39.8M |
| 5 |
Fidelity National Financial
FNF
|
$36.1M |
Top Sells
| 1 |
Progressive
PGR
|
$69.4M |
| 2 |
Eaton
ETN
|
$65.3M |
| 3 |
CBRE Group
CBRE
|
$54.6M |
| 4 |
TE Connectivity
TEL
|
$47.2M |
| 5 |
Cohu
COHU
|
$42.3M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 17.99% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 13.21% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.4B
| $81.1M | 0.89% |
463,801
-2,806
| -0.6% | -$490K |
|
|
52
Allstate
ALL
$53.4B
| $76.4M | 0.83% |
+694,552
| New | +$76.4M |
|
53
Globe Life
GL
$11.4B
| $75.7M | 0.83% |
796,794
-50,346
| -6% | -$4.78M |
|
|
PGTI
54
DELISTED
PGT, Inc.
PGTI
| $72.2M | 0.79% |
3,551,496
+81,177
| +2% | +$1.65M |
|
55
UnitedHealth
UNH
$276B
| $71.8M | 0.79% |
204,868
+4,798
| +2% | +$1.68M |
|
56
American Woodmark
AMWD
$919M
| $71M | 0.78% |
757,016
+115,260
| +18% | +$10.8M |
|
57
PNC Financial Services
PNC
$80.4B
| $70.6M | 0.77% |
473,853
+3,514
| +0.7% | +$524K |
|
58
Becton Dickinson
BDX
$53.3B
| $68.1M | 0.74% |
272,105
+2,595
| +1% | +$649K |
|
59
Huntington Ingalls Industries
HII
$10.5B
| $68M | 0.74% |
399,013
-25,182
| -6% | -$4.29M |
|
60
Steelcase
SCS
$1.91B
| $67.5M | 0.74% |
4,980,478
+79,070
| +2% | +$1.07M |
|
61
Intercontinental Exchange
ICE
$99.9B
| $65.3M | 0.71% |
566,286
+14,760
| +3% | +$1.7M |
|
62
Philip Morris
PM
$257B
| $63.2M | 0.69% |
763,340
+18,664
| +3% | +$1.55M |
|
63
Commerce Bancshares
CBSH
$8.15B
| $63M | 0.69% |
958,897
+12,005
| +1% | +$789K |
|
64
United Parcel Service
UPS
$72B
| $61.4M | 0.67% |
364,901
+2,580
| +0.7% | +$434K |
|
65
MKS Inc. Common Stock
MKSI
$6.71B
| $61.4M | 0.67% |
408,222
-235,903
| -37% | -$35.5M |
|
66
Glacier Bancorp
GBCI
$5.74B
| $59.9M | 0.65% |
1,301,520
-3,410
| -0.3% | -$157K |
|
|
67
General Mills
GIS
$26.4B
| $55.5M | 0.61% |
943,717
+937,067
| +14,091% | +$55.1M |
|
68
Schlumberger
SLB
$52.2B
| $55.2M | 0.6% |
2,527,230
+707,858
| +39% | +$15.5M |
|
69
Perrigo
PRGO
$3.22B
| $54.6M | 0.6% |
1,219,893
-78,457
| -6% | -$3.51M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.4M | 0.59% |
3,593,736
+65,261
| +2% | +$988K |
|
71
Hexcel
HXL
$5.13B
| $54.3M | 0.59% |
1,119,011
-502,030
| -31% | -$24.3M |
|
|
72
RenaissanceRe
RNR
$11.5B
| $53.6M | 0.59% |
+323,105
| New | +$53.6M |
|
73
Gates Industrial
GTES
$6.44B
| $52.4M | 0.57% |
4,104,976
-175,331
| -4% | -$2.24M |
|
74
Air Lease Corp
AL
$7.14B
| $52.2M | 0.57% |
1,174,472
-11,600
| -1% | -$515K |
|
|
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $48.1M | 0.53% |
3,250,709
-108,526
| -3% | -$1.61M |
|