CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.06%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11.6B
AUM Growth
+$585M
(+5.3%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
106
New
3
Increased
32
Reduced
62
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$93.3M |
| 2 |
Globe Life
GL
|
$59.1M |
| 3 |
Dentsply Sirona
XRAY
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$49.2M |
| 5 |
Kraft Heinz
KHC
|
$43.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$69M |
| 2 |
United Parcel Service
UPS
|
$63.1M |
| 3 |
CBRE Group
CBRE
|
$62.3M |
| 4 |
Gildan
GIL
|
$56.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$47.5M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 14.73% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $104M | 0.89% |
2,159,335
+145,471
| +7% | +$6.98M |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $103M | 0.89% |
553,251
+160,300
| +41% | +$29.9M |
|
53
Charles Schwab
SCHW
$175B
| $99M | 0.85% |
1,176,574
-446,138
| -27% | -$37.5M |
|
54
US Bancorp
USB
$75.5B
| $94.1M | 0.81% |
1,674,424
-52,408
| -3% | -$2.94M |
|
55
Unilever
UL
$158B
| $92.6M | 0.8% |
1,720,993
-23,835
| -1% | -$1.28M |
|
56
UnitedHealth
UNH
$279B
| $86.6M | 0.74% |
172,486
-23,906
| -12% | -$12M |
|
|
PGTI
57
DELISTED
PGT, Inc.
PGTI
| $85.6M | 0.74% |
3,807,871
+8,440
| +0.2% | +$190K |
|
58
Labcorp
LH
$22.8B
| $85.6M | 0.74% |
317,225
-3,969
| -1% | -$1.07M |
|
59
HCA Healthcare
HCA
$95.4B
| $84.5M | 0.73% |
329,076
-69,179
| -17% | -$17.8M |
|
60
American Woodmark
AMWD
$922M
| $81M | 0.7% |
1,242,162
-5,482
| -0.4% | -$357K |
|
61
Baxter International
BAX
$12.1B
| $76.9M | 0.66% |
895,845
+421,405
| +89% | +$36.2M |
|
|
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
| $74M | 0.64% |
3,844,575
-521,580
| -12% | -$10M |
|
63
Gates Industrial
GTES
$6.54B
| $69.9M | 0.6% |
4,395,395
-330
| -0% | -$5.25K |
|
64
Plexus
PLXS
$3.64B
| $68.8M | 0.59% |
717,349
+28,816
| +4% | +$2.76M |
|
65
Commerce Bancshares
CBSH
$8.18B
| $67.8M | 0.58% |
1,142,568
-11,073
| -1% | -$658K |
|
66
WSFS Financial
WSFS
$3.21B
| $65.4M | 0.56% |
1,305,546
-16,620
| -1% | -$833K |
|
67
Hasbro
HAS
$11.1B
| $65.4M | 0.56% |
642,890
-8,500
| -1% | -$865K |
|
68
JPMorgan Chase
JPM
$824B
| $64M | 0.55% |
404,024
-19,015
| -4% | -$3.01M |
|
69
Glacier Bancorp
GBCI
$5.79B
| $59.9M | 0.51% |
1,055,756
-14,710
| -1% | -$834K |
|
70
Mativ Holdings
MATV
$666M
| $58M | 0.5% |
1,938,302
-899,215
| -32% | -$26.9M |
|
71
H.B. Fuller
FUL
$3.18B
| $57.1M | 0.49% |
705,068
-223,536
| -24% | -$18.1M |
|
72
Acuity Brands
AYI
$10.2B
| $52.6M | 0.45% |
248,566
-211,161
| -46% | -$44.7M |
|
73
Rush Enterprises Class A
RUSHA
$4.44B
| $52M | 0.45% |
1,401,671
-333,937
| -19% | -$12.4M |
|
74
3M
MMM
$81B
| $50.8M | 0.44% |
342,123
-6,450
| -2% | -$958K |
|
75
Air Lease Corp
AL
$7.13B
| $50.3M | 0.43% |
1,137,644
-15,790
| -1% | -$698K |
|