CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.24%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.51B
AUM Growth
+$4.51B
(+3.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
109
New
4
Increased
40
Reduced
54
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$80.8M |
| 2 |
Eaton
ETN
|
$63.5M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$47.8M |
| 4 |
Labcorp
LH
|
$21.4M |
| 5 |
Devon Energy
DVN
|
$16.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$62.8M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$53.4M |
| 3 |
Illinois Tool Works
ITW
|
$49.5M |
| 4 |
Ball Corp
BALL
|
$48.4M |
| 5 |
AXIS Capital
AXS
|
$45.7M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$28.5B
| $1.87M | 0.04% |
41,860
+14,890
| +55% | +$663K |
|
|
NWLIA
77
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.86M | 0.04% |
6,917
+2,260
| +49% | +$608K |
|
78
Fox Factory Holding Corp
FOXF
$1.16B
| $1.81M | 0.04% |
111,631
+61,671
| +123% | +$1M |
|
|
IPCC
79
DELISTED
Infinity Property & Casualty C
IPCC
| $1.75M | 0.04% |
22,595
+2,590
| +13% | +$200K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $1.74M | 0.04% |
16,800
-150
| -0.9% | -$15.5K |
|
81
Geospace Technologies
GEOS
$225M
| $1.65M | 0.04% |
62,170
+51,680
| +493% | +$1.37M |
|
82
Cohu
COHU
$899M
| $1.59M | 0.04% |
133,403
+16,920
| +15% | +$201K |
|
83
The Bancorp
TBBK
$3.51B
| $1.56M | 0.03% |
143,580
+71,550
| +99% | +$779K |
|
|
BRSS
84
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.51M | 0.03% |
114,460
+51,080
| +81% | +$672K |
|
85
GE Aerospace
GE
$293B
| $1.3M | 0.03% |
51,294
-280
| -0.5% | -$7.14K |
|
86
Marsh & McLennan
MMC
$101B
| $1.15M | 0.03% |
20,000
| – | – |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.02% |
9,575
+5,090
| +113% | +$591K |
|
88
American Woodmark
AMWD
$922M
| $1.11M | 0.02% |
27,320
-760
| -3% | -$30.7K |
|
89
Emerson Electric
EMR
$72.9B
| $1.09M | 0.02% |
17,700
| – | – |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $905K | 0.02% |
53,220
+22,700
| +74% | +$386K |
|
91
DuPont de Nemours
DD
$31.6B
| $830K | 0.02% |
18,205
| – | – |
|
92
Walmart
WMT
$793B
| $792K | 0.02% |
9,216
-484
| -5% | -$41.6K |
|
93
Teradyne
TER
$19B
| $782K | 0.02% |
39,540
-50,228
| -56% | -$993K |
|
94
Merck
MRK
$210B
| $620K | 0.01% |
10,910
| – | – |
|
95
Pfizer
PFE
$141B
| $616K | 0.01% |
19,782
| – | – |
|
96
Microsoft
MSFT
$3.76T
| $585K | 0.01% |
12,600
-1,700
| -12% | -$78.9K |
|
97
IBM
IBM
$227B
| $491K | 0.01% |
3,062
| – | – |
|
98
Brink's
BCO
$4.69B
| $369K | 0.01% |
15,129
-560,905
| -97% | -$13.7M |
|
|
PETM
99
DELISTED
PETSMART INC
PETM
| $325K | 0.01% |
4,000
-773,376
| -99% | -$62.8M |
|
|
SFG
100
DELISTED
STANCORP FINL GRP
SFG
| $315K | 0.01% |
+4,505
| New | +$315K |
|