CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.82%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.19B
AUM Growth
+$4.19B
(-0.08%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
104
New
4
Increased
32
Reduced
52
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$46.1M |
| 3 |
Teleflex
TFX
|
$20.9M |
| 4 |
NVR
NVR
|
$20.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$20M |
Top Sells
| 1 |
Best Buy
BBY
|
$66.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$65.8M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$57.8M |
| 4 |
TE Connectivity
TEL
|
$43.1M |
| 5 |
Vodafone
VOD
|
$36.8M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 13.49% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $5.49M | 0.13% |
140,801
+5,400
| +4% | +$211K |
|
|
MOLXA
77
DELISTED
MOLEX INC CL-A
MOLXA
| $1.66M | 0.04% |
43,350
-1,511,204
| -97% | -$57.8M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $1.51M | 0.04% |
16,950
-3,400
| -17% | -$303K |
|
79
GE Aerospace
GE
$293B
| $1.45M | 0.03% |
60,819
-16,000
| -21% | -$382K |
|
80
Cohu
COHU
$899M
| $1.36M | 0.03% |
125,030
| – | – |
|
81
Winnebago Industries
WGO
$992M
| $1.34M | 0.03% |
51,770
+18,000
| +53% | +$467K |
|
82
Emerson Electric
EMR
$72.9B
| $1.15M | 0.03% |
17,700
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $906K | 0.02% |
20,800
| – | – |
|
84
Walmart
WMT
$793B
| $717K | 0.02% |
9,700
| – | – |
|
85
DuPont de Nemours
DD
$31.6B
| $691K | 0.02% |
18,000
| – | – |
|
86
Pfizer
PFE
$141B
| $664K | 0.02% |
23,100
-4,400
| -16% | -$126K |
|
87
IBM
IBM
$227B
| $629K | 0.02% |
3,396
-300
| -8% | -$55.6K |
|
88
Merck
MRK
$210B
| $509K | 0.01% |
10,700
| – | – |
|
|
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
| $487K | 0.01% |
16,600
-400
| -2% | -$11.7K |
|
90
Avery Dennison
AVY
$13B
| $313K | 0.01% |
7,200
-1,000
| -12% | -$43.5K |
|
91
Intel
INTC
$105B
| $270K | 0.01% |
11,800
| – | – |
|
|
HSP
92
DELISTED
HOSPIRA INC
HSP
| $255K | 0.01% |
6,500
| – | – |
|
93
General Mills
GIS
$26.6B
| $240K | 0.01% |
5,000
| – | – |
|
94
Verizon
VZ
$184B
| $233K | 0.01% |
5,000
| – | – |
|
95
Dover
DOV
$24B
| $216K | 0.01% |
2,400
-2,400
| -50% | -$216K |
|
|
96
Vodafone
VOD
$28.2B
| $202K | ﹤0.01% |
5,750
-1,047,398
| -99% | -$36.8M |
|
97
AerCap
AER
$22.2B
| $201K | ﹤0.01% |
10,330
| – | – |
|
|
SHYF
98
DELISTED
The Shyft Group
SHYF
| $188K | ﹤0.01% |
31,035
| – | – |
|
|
MOLX
99
DELISTED
MOLEX INC
MOLX
| – | – |
-857,175
| Closed | -$25.1M |
|
|
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-16,225
| Closed | -$129K |
|