CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+0.88%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.62B
AUM Growth
+$4.62B
(+2.4%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
108
New
2
Increased
44
Reduced
47
Closed
6
Top Buys
| 1 |
WESCO International
WCC
|
$63.9M |
| 2 |
Donaldson
DCI
|
$40.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.1M |
| 4 |
Bank of America
BAC
|
$25.4M |
| 5 |
Parker-Hannifin
PH
|
$14.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$57.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$40.7M |
| 3 |
Western Union
WU
|
$30M |
| 4 |
Fiserv
FI
|
$28.4M |
| 5 |
World Kinect Corp
WKC
|
$23.5M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$1.16B
| $2.26M | 0.05% |
147,041
+35,410
| +32% | +$543K |
|
77
LPL Financial
LPLA
$28.5B
| $2.08M | 0.05% |
47,350
+5,490
| +13% | +$241K |
|
|
NWLIA
78
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.94M | 0.04% |
7,617
+700
| +10% | +$178K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $1.69M | 0.04% |
16,700
-100
| -0.6% | -$10.1K |
|
|
IPCC
80
DELISTED
Infinity Property & Casualty C
IPCC
| $1.66M | 0.04% |
20,190
-2,405
| -11% | -$197K |
|
81
Geospace Technologies
GEOS
$225M
| $1.65M | 0.04% |
99,800
+37,630
| +61% | +$621K |
|
|
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.55M | 0.03% |
89,980
+36,760
| +69% | +$632K |
|
83
The Bancorp
TBBK
$3.51B
| $1.43M | 0.03% |
158,540
+14,960
| +10% | +$135K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.03% |
11,175
+1,600
| +17% | +$203K |
|
|
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.28M | 0.03% |
82,969
-31,491
| -28% | -$487K |
|
86
GE Aerospace
GE
$293B
| $1.27M | 0.03% |
51,294
| – | – |
|
87
Cohu
COHU
$899M
| $1.27M | 0.03% |
116,043
-17,360
| -13% | -$190K |
|
88
American Woodmark
AMWD
$922M
| $1.02M | 0.02% |
18,690
-8,630
| -32% | -$472K |
|
89
Emerson Electric
EMR
$72.9B
| $1M | 0.02% |
17,700
| – | – |
|
90
DuPont de Nemours
DD
$31.6B
| $874K | 0.02% |
18,205
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $813K | 0.02% |
14,500
-5,500
| -28% | -$308K |
|
92
Walmart
WMT
$793B
| $758K | 0.02% |
9,216
| – | – |
|
|
BMS
93
DELISTED
Bemis
BMS
| $750K | 0.02% |
16,206
-207,929
| -93% | -$9.62M |
|
94
Pfizer
PFE
$141B
| $681K | 0.01% |
19,582
-200
| -1% | -$6.96K |
|
95
Merck
MRK
$210B
| $627K | 0.01% |
10,910
| – | – |
|
96
Teradyne
TER
$19B
| $583K | 0.01% |
30,930
-8,610
| -22% | -$162K |
|
97
IBM
IBM
$227B
| $491K | 0.01% |
3,062
| – | – |
|
98
Microsoft
MSFT
$3.76T
| $390K | 0.01% |
9,600
-3,000
| -24% | -$122K |
|
|
SFG
99
DELISTED
STANCORP FINL GRP
SFG
| $347K | 0.01% |
5,055
+550
| +12% | +$37.8K |
|
100
General Mills
GIS
$26.6B
| $283K | 0.01% |
5,000
| – | – |
|