CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+0.76%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.5B
AUM Growth
+$4.5B
(+0.64%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
104
New
3
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$75.7M |
| 2 |
Chubb
CB
|
$20.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$20.1M |
| 4 |
Axalta
AXTA
|
$18.5M |
| 5 |
RenaissanceRe
RNR
|
$17.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$40.2M |
| 3 |
Colgate-Palmolive
CL
|
$32.6M |
| 4 |
Becton Dickinson
BDX
|
$29.1M |
| 5 |
Procter & Gamble
PG
|
$21.5M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.1B
| $11M | 0.25% |
350,744
+191,499
| +120% | +$6.02M |
|
77
Steelcase
SCS
$1.93B
| $10.4M | 0.23% |
767,565
+4,170
| +0.5% | +$56.6K |
|
78
Teradyne
TER
$19B
| $10.2M | 0.23% |
516,250
+81,430
| +19% | +$1.6M |
|
79
Globe Life
GL
$11.4B
| $9.76M | 0.22% |
157,834
+46,302
| +42% | +$2.86M |
|
80
Cohu
COHU
$899M
| $9.32M | 0.21% |
858,923
+5,910
| +0.7% | +$64.1K |
|
81
Illinois Tool Works
ITW
$76.2B
| $7.61M | 0.17% |
73,100
-14,703
| -17% | -$1.53M |
|
|
GK
82
DELISTED
G&K Services Inc
GK
| $7.14M | 0.16% |
93,290
+480
| +0.5% | +$36.8K |
|
83
Kimberly-Clark
KMB
$42.5B
| $6.61M | 0.15% |
48,067
+12,500
| +35% | +$1.72M |
|
|
IPCC
84
DELISTED
Infinity Property & Casualty C
IPCC
| $5.8M | 0.13% |
71,925
+430
| +0.6% | +$34.7K |
|
85
Unilever
UL
$158B
| $4.21M | 0.09% |
87,777
-3,800
| -4% | -$182K |
|
86
Geospace Technologies
GEOS
$225M
| $2.09M | 0.05% |
127,476
-58,400
| -31% | -$956K |
|
87
Marsh & McLennan
MMC
$101B
| $993K | 0.02% |
14,500
| – | – |
|
88
Emerson Electric
EMR
$72.9B
| $934K | 0.02% |
17,917
| – | – |
|
89
DuPont de Nemours
DD
$31.6B
| $895K | 0.02% |
8,922
| – | – |
|
90
Walmart
WMT
$793B
| $673K | 0.02% |
27,648
| – | – |
|
|
91
Colgate-Palmolive
CL
$67.7B
| $632K | 0.01% |
8,626
-444,323
| -98% | -$32.6M |
|
92
Merck
MRK
$210B
| $628K | 0.01% |
11,434
| – | – |
|
93
GE Aerospace
GE
$293B
| $461K | 0.01% |
3,061
-104
| -3% | -$15.7K |
|
94
IBM
IBM
$227B
| $419K | 0.01% |
2,889
| – | – |
|
95
Hasbro
HAS
$11.1B
| $386K | 0.01% |
4,600
-6,038
| -57% | -$507K |
|
96
General Mills
GIS
$26.6B
| $357K | 0.01% |
5,000
| – | – |
|
97
Pfizer
PFE
$141B
| $296K | 0.01% |
8,875
-737
| -8% | -$24.6K |
|
98
Verizon
VZ
$184B
| $279K | 0.01% |
5,000
| – | – |
|
99
Microsoft
MSFT
$3.76T
| $235K | 0.01% |
4,600
| – | – |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $213K | ﹤0.01% |
5,930
-1,119,816
| -99% | -$40.2M |
|