CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.71%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.47B
AUM Growth
+$4.47B
(-1.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
105
New
3
Increased
29
Reduced
63
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$50.5M |
| 2 |
Axalta
AXTA
|
$40.5M |
| 3 |
Abbott
ABT
|
$27M |
| 4 |
Devon Energy
DVN
|
$16.4M |
| 5 |
United Natural Foods
UNFI
|
$14.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$42M |
| 2 |
Johnson & Johnson
JNJ
|
$35.9M |
| 3 |
RenaissanceRe
RNR
|
$34.9M |
| 4 |
Teleflex
TFX
|
$22.2M |
| 5 |
Procter & Gamble
PG
|
$20M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohu
COHU
$899M
| $10.1M | 0.23% |
853,013
-137,260
| -14% | -$1.63M |
|
77
Rush Enterprises Class A
RUSHA
$4.44B
| $9.75M | 0.22% |
534,474
+408,604
| +325% | +$7.45M |
|
78
Teradyne
TER
$19B
| $9.39M | 0.21% |
434,820
+76,830
| +21% | +$1.66M |
|
79
Illinois Tool Works
ITW
$76.2B
| $9M | 0.2% |
87,803
-5,700
| -6% | -$584K |
|
|
80
Teleflex
TFX
$5.57B
| $7.22M | 0.16% |
46,006
-141,687
| -75% | -$22.2M |
|
|
GK
81
DELISTED
G&K Services Inc
GK
| $6.8M | 0.15% |
92,810
-84,571
| -48% | -$6.19M |
|
82
Globe Life
GL
$11.4B
| $6.04M | 0.14% |
111,532
-5,020
| -4% | -$272K |
|
83
Penske Automotive Group
PAG
$12.1B
| $6.04M | 0.13% |
+159,245
| New | +$6.04M |
|
|
IPCC
84
DELISTED
Infinity Property & Casualty C
IPCC
| $5.76M | 0.13% |
71,495
-20,620
| -22% | -$1.66M |
|
85
Kimberly-Clark
KMB
$42.5B
| $4.78M | 0.11% |
35,567
-42,800
| -55% | -$5.76M |
|
86
Unilever
UL
$158B
| $4.14M | 0.09% |
91,577
-1,100
| -1% | -$49.7K |
|
87
LPL Financial
LPLA
$28.5B
| $3.53M | 0.08% |
142,120
-248,920
| -64% | -$6.17M |
|
88
Geospace Technologies
GEOS
$225M
| $2.29M | 0.05% |
185,876
-148,060
| -44% | -$1.83M |
|
89
Emerson Electric
EMR
$72.9B
| $974K | 0.02% |
17,917
| – | – |
|
90
DuPont de Nemours
DD
$31.6B
| $915K | 0.02% |
18,000
-205
| -1% | -$10.5K |
|
91
Marsh & McLennan
MMC
$101B
| $881K | 0.02% |
14,500
| – | – |
|
92
Qualcomm
QCOM
$170B
| $880K | 0.02% |
17,200
-152,043
| -90% | -$7.78M |
|
93
Hasbro
HAS
$11.1B
| $852K | 0.02% |
10,638
-60,105
| -85% | -$4.81M |
|
94
Walmart
WMT
$793B
| $632K | 0.01% |
9,216
| – | – |
|
95
Merck
MRK
$210B
| $577K | 0.01% |
10,910
| – | – |
|
96
GE Aerospace
GE
$293B
| $482K | 0.01% |
15,169
-13,315
| -47% | -$423K |
|
97
IBM
IBM
$227B
| $419K | 0.01% |
2,762
-150
| -5% | -$22.8K |
|
98
General Mills
GIS
$26.6B
| $317K | 0.01% |
5,000
| – | – |
|
99
Pfizer
PFE
$141B
| $270K | 0.01% |
9,120
-1,800
| -16% | -$53.3K |
|
100
Verizon
VZ
$184B
| $270K | 0.01% |
5,000
| – | – |
|