CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-12.04%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.4B
AUM Growth
+$10.4B
(-8.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
102
New
3
Increased
37
Reduced
57
Closed
2
Top Buys
| 1 |
ESAB
ESAB
|
$156M |
| 2 |
Stanley Black & Decker
SWK
|
$100M |
| 3 |
Hanesbrands
HBI
|
$74M |
| 4 |
Hasbro
HAS
|
$72.1M |
| 5 |
State Street
STT
|
$69M |
Top Sells
| 1 |
Enovis
ENOV
|
$299M |
| 2 |
Amdocs
DOX
|
$115M |
| 3 |
Y
Alleghany Corporation
Y
|
$95.6M |
| 4 |
Becton Dickinson
BDX
|
$80.2M |
| 5 |
Leidos
LDOS
|
$53.8M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Industrials | 16.02% |
| 4 | Healthcare | 14.22% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.24B
| $85.3M | 0.82% | 7,627,840 -132,190 | -2% | -$1.48M |
|
52
Baxter International
BAX
$12.7B
| $83.2M | 0.8% | 1,295,745 +208,650 | +19% | +$13.4M |
|
53
Charles Schwab
SCHW
$174B
| $81.3M | 0.78% | 1,286,797 +380,221 | +42% | +$24M |
|
54
PACCAR
PCAR
$52.5B
| $80.9M | 0.78% | 982,879 -201,179 | -17% | -$16.6M |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $79.8M | 0.77% | 366,306 -100,680 | -22% | -$21.9M |
|
56
Gates Industrial
GTES
$6.58B
| $73.4M | 0.71% | 6,793,408 +1,270,738 | +23% | +$13.7M |
|
57
Plexus
PLXS
$3.7B
| $67.7M | 0.65% | 862,159 -3,780 | -0.4% | -$297K |
|
58
HCA Healthcare
HCA
$94.5B
| $67.5M | 0.65% | 401,641 +80,178 | +25% | +$13.5M |
|
59
Synchrony
SYF
$28.4B
| $67.4M | 0.65% | 2,441,336 +2,429,076 | +19,813% | +$67.1M |
|
60
JPMorgan Chase
JPM
$829B
| $65.9M | 0.63% | 585,257 -5,290 | -0.9% | -$596K |
|
61
Philip Morris
PM
$260B
| $65.5M | 0.63% | 663,851 -415,065 | -38% | -$41M |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $64.7M | 0.62% | 3,889,123 -3,145 | -0.1% | -$52.3K |
|
|
63
Becton Dickinson
BDX
$55.3B
| $63.4M | 0.61% | 257,091 -325,345 | -56% | -$80.2M |
|
|
Y
64
DELISTED
Alleghany Corporation
Y
| $61M | 0.59% | 73,219 -114,761 | -61% | -$95.6M |
|
65
Commerce Bancshares
CBSH
$8.27B
| $59.8M | 0.58% | 911,123 -132,247 | -13% | -$8.68M |
|
66
American Woodmark
AMWD
$941M
| $56.9M | 0.55% | 1,264,116 -6,255 | -0.5% | -$282K |
|
|
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
| $56.8M | 0.55% | 3,389,061 -16,190 | -0.5% | -$272K |
|
68
UnitedHealth
UNH
$281B
| $56.7M | 0.55% | 110,438 -56,692 | -34% | -$29.1M |
|
69
Kraft Heinz
KHC
$33.1B
| $56.6M | 0.54% | 1,483,117 +318,137 | +27% | +$12.1M |
|
70
WSFS Financial
WSFS
$3.26B
| $50.7M | 0.49% | 1,264,496 -11,090 | -0.9% | -$445K |
|
71
Glacier Bancorp
GBCI
$5.83B
| $48.5M | 0.47% | 1,023,086 -10,060 | -1% | -$477K |
|
72
Rush Enterprises Class A
RUSHA
$4.47B
| $45.1M | 0.43% | 935,641 -4,336 | -0.5% | -$209K |
|
73
H.B. Fuller
FUL
$3.29B
| $41.6M | 0.4% | 691,174 -99,919 | -13% | -$6.02M |
|
74
Cboe Global Markets
CBOE
$24.7B
| $40.5M | 0.39% | +357,500 | New | +$40.5M |
|
75
Wells Fargo
WFC
$263B
| $39.3M | 0.38% | 1,004,454 -11,580 | -1% | -$454K |
|