CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.74%
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
(+2.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
111
New
6
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$79.1M |
| 2 |
Progressive
PGR
|
$22.5M |
| 3 |
State Street
STT
|
$19.2M |
| 4 |
Winnebago Industries
WGO
|
$19.2M |
| 5 |
World Kinect Corp
WKC
|
$16.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$73.6M |
| 2 |
NVR
NVR
|
$65.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$44.1M |
| 4 |
Ball Corp
BALL
|
$34M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$19.5M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $4.86M | 0.11% |
107,189
-1,261
| -1% | -$57.1K |
|
77
Fidelity National Financial
FNF
$16.2B
| $3.06M | 0.07% |
+196,171
| New | +$3.06M |
|
78
American Woodmark
AMWD
$922M
| $2.07M | 0.05% |
64,980
+22,670
| +54% | +$723K |
|
79
Cohu
COHU
$899M
| $1.6M | 0.04% |
149,950
| – | – |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $1.56M | 0.04% |
16,950
| – | – |
|
81
GE Aerospace
GE
$293B
| $1.34M | 0.03% |
10,648
-447
| -4% | -$56.3K |
|
|
82
NVR
NVR
$22.6B
| $1.29M | 0.03% |
1,118
-56,922
| -98% | -$65.5M |
|
83
Emerson Electric
EMR
$72.9B
| $1.18M | 0.03% |
17,700
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $1.04M | 0.02% |
20,000
| – | – |
|
85
DuPont de Nemours
DD
$31.6B
| $937K | 0.02% |
9,024
| – | – |
|
86
Walmart
WMT
$793B
| $728K | 0.02% |
29,100
| – | – |
|
87
Merck
MRK
$210B
| $631K | 0.01% |
11,434
| – | – |
|
88
Pfizer
PFE
$141B
| $573K | 0.01% |
20,344
-506
| -2% | -$14.3K |
|
89
IBM
IBM
$227B
| $555K | 0.01% |
3,203
-663
| -17% | -$115K |
|
90
Coca-Cola
KO
$297B
| $390K | 0.01% |
9,200
| – | – |
|
|
NWLIA
91
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $379K | 0.01% |
1,519
| – | – |
|
|
BRSS
92
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $300K | 0.01% |
17,730
| – | – |
|
|
ENH
93
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $276K | 0.01% |
+5,355
| New | +$276K |
|
94
LPL Financial
LPLA
$28.5B
| $275K | 0.01% |
5,520
| – | – |
|
|
IPCC
95
DELISTED
Infinity Property & Casualty C
IPCC
| $271K | 0.01% |
+4,035
| New | +$271K |
|
|
96
Lam Research
LRCX
$124B
| $270K | 0.01% |
40,000
-10,902,680
| -100% | -$73.6M |
|
|
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
| $269K | 0.01% |
6,700
-1,000
| -13% | -$40.1K |
|
|
PGTI
98
DELISTED
PGT, Inc.
PGTI
| $268K | 0.01% |
+31,610
| New | +$268K |
|
99
Verizon
VZ
$184B
| $264K | 0.01% |
5,394
-753
| -12% | -$36.9K |
|
100
General Mills
GIS
$26.6B
| $263K | 0.01% |
5,000
| – | – |
|