CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+9.42%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.39B
AUM Growth
+$4.39B
(+4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
111
New
11
Increased
23
Reduced
65
Closed
5
Top Buys
| 1 |
Crown Holdings
CCK
|
$96.4M |
| 2 |
World Kinect Corp
WKC
|
$32.1M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$24.6M |
| 4 |
Qualcomm
QCOM
|
$22.8M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.1M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$62.4M |
| 2 |
Cardinal Health
CAH
|
$54.6M |
| 3 |
Best Buy
BBY
|
$43.2M |
| 4 |
TE Connectivity
TEL
|
$36.1M |
| 5 |
Ball Corp
BALL
|
$22.4M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
76
DELISTED
G&K Services Inc
GK
| $3.41M | 0.08% |
54,847
-148,250
| -73% | -$9.23M |
|
77
Unilever
UL
$158B
| $3.17M | 0.07% |
+76,960
| New | +$3.17M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $1.64M | 0.04% |
16,950
| – | – |
|
79
American Woodmark
AMWD
$922M
| $1.6M | 0.04% |
+40,410
| New | +$1.6M |
|
80
Cohu
COHU
$899M
| $1.58M | 0.04% |
150,530
+25,500
| +20% | +$268K |
|
81
GE Aerospace
GE
$293B
| $1.49M | 0.03% |
53,174
-7,645
| -13% | -$214K |
|
82
Emerson Electric
EMR
$72.9B
| $1.24M | 0.03% |
17,700
| – | – |
|
83
Winnebago Industries
WGO
$992M
| $1.15M | 0.03% |
41,870
-9,900
| -19% | -$272K |
|
|
84
TE Connectivity
TEL
$60.9B
| $1.14M | 0.03% |
20,658
-654,685
| -97% | -$36.1M |
|
85
Marsh & McLennan
MMC
$101B
| $1.01M | 0.02% |
20,800
| – | – |
|
86
DuPont de Nemours
DD
$31.6B
| $808K | 0.02% |
18,205
+205
| +1% | +$9.13K |
|
87
Walmart
WMT
$793B
| $763K | 0.02% |
9,700
| – | – |
|
88
IBM
IBM
$227B
| $712K | 0.02% |
3,796
+400
| +12% | +$75.1K |
|
89
Pfizer
PFE
$141B
| $606K | 0.01% |
19,782
-3,318
| -14% | -$102K |
|
90
Merck
MRK
$210B
| $547K | 0.01% |
10,910
+210
| +2% | +$10.5K |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $482K | 0.01% |
14,600
-2,000
| -12% | -$66K |
|
92
Coca-Cola
KO
$297B
| $380K | 0.01% |
+9,200
| New | +$380K |
|
|
93
Best Buy
BBY
$15.8B
| $337K | 0.01% |
8,460
-1,085,356
| -99% | -$43.2M |
|
|
NWLIA
94
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $326K | 0.01% |
+1,459
| New | +$326K |
|
|
SHYF
95
DELISTED
The Shyft Group
SHYF
| $312K | 0.01% |
46,555
+15,520
| +50% | +$104K |
|
96
AerCap
AER
$22.2B
| $304K | 0.01% |
7,940
-2,390
| -23% | -$91.5K |
|
97
LPL Financial
LPLA
$28.5B
| $294K | 0.01% |
+6,250
| New | +$294K |
|
98
Ennis
EBF
$468M
| $255K | 0.01% |
+14,410
| New | +$255K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $254K | 0.01% |
+2,425
| New | +$254K |
|
100
Verizon
VZ
$184B
| $254K | 0.01% |
5,164
+164
| +3% | +$8.07K |
|