CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+5.19%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.75B
AUM Growth
+$4.75B
(+5.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
105
New
5
Increased
43
Reduced
45
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$76.5M |
| 2 |
Ametek
AME
|
$50.7M |
| 3 |
CBRE Group
CBRE
|
$36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.1M |
| 5 |
Graco
GGG
|
$18.6M |
Top Sells
| 1 |
Kohl's
KSS
|
$50.7M |
| 2 |
Procter & Gamble
PG
|
$38.9M |
| 3 |
Devon Energy
DVN
|
$23.6M |
| 4 |
State Street
STT
|
$21.2M |
| 5 |
Becton Dickinson
BDX
|
$19.6M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Industrials | 19.22% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $11.1M | 0.23% |
515,270
-980
| -0.2% | -$21.1K |
|
77
Cohu
COHU
$899M
| $10.6M | 0.22% |
902,010
+43,087
| +5% | +$506K |
|
78
Stewart Information Services
STC
$2.02B
| $8.8M | 0.19% |
197,990
-141,766
| -42% | -$6.3M |
|
79
Illinois Tool Works
ITW
$76.2B
| $8.43M | 0.18% |
70,300
-2,800
| -4% | -$336K |
|
80
Globe Life
GL
$11.4B
| $7.4M | 0.16% |
115,804
-42,030
| -27% | -$2.69M |
|
81
Kennametal
KMT
$1.63B
| $7.26M | 0.15% |
250,235
-302,010
| -55% | -$8.76M |
|
|
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.87M | 0.14% |
+117,830
| New | +$6.87M |
|
83
Kimberly-Clark
KMB
$42.5B
| $6.06M | 0.13% |
48,067
| – | – |
|
|
GK
84
DELISTED
G&K Services Inc
GK
| $5.99M | 0.13% |
62,700
-30,590
| -33% | -$2.92M |
|
85
Unilever
UL
$158B
| $4.27M | 0.09% |
89,977
+2,200
| +3% | +$104K |
|
|
IPCC
86
DELISTED
Infinity Property & Casualty C
IPCC
| $3.05M | 0.06% |
36,941
-34,984
| -49% | -$2.89M |
|
87
Emerson Electric
EMR
$72.9B
| $977K | 0.02% |
17,917
| – | – |
|
88
DuPont de Nemours
DD
$31.6B
| $933K | 0.02% |
8,922
| – | – |
|
89
Merck
MRK
$210B
| $681K | 0.01% |
11,434
| – | – |
|
|
90
Devon Energy
DVN
$22.3B
| $671K | 0.01% |
15,200
-534,124
| -97% | -$23.6M |
|
|
91
Kohl's
KSS
$1.78B
| $651K | 0.01% |
14,879
-1,158,207
| -99% | -$50.7M |
|
92
Marsh & McLennan
MMC
$101B
| $572K | 0.01% |
8,500
-6,000
| -41% | -$404K |
|
93
IBM
IBM
$227B
| $423K | 0.01% |
2,784
-105
| -4% | -$16K |
|
94
Colgate-Palmolive
CL
$67.7B
| $414K | 0.01% |
5,580
-3,046
| -35% | -$226K |
|
95
Hasbro
HAS
$11.1B
| $365K | 0.01% |
4,600
| – | – |
|
96
General Mills
GIS
$26.6B
| $319K | 0.01% |
5,000
| – | – |
|
|
97
Procter & Gamble
PG
$370B
| $318K | 0.01% |
3,544
-433,069
| -99% | -$38.9M |
|
98
Pfizer
PFE
$141B
| $285K | 0.01% |
8,875
| – | – |
|
99
Microsoft
MSFT
$3.76T
| $265K | 0.01% |
4,600
| – | – |
|
100
Verizon
VZ
$184B
| $260K | 0.01% |
5,000
| – | – |
|