CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+7.06%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.03B
AUM Growth
+$5.03B
(+6%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
110
New
8
Increased
34
Reduced
54
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$69.5M |
| 2 |
Hanesbrands
HBI
|
$67.2M |
| 3 |
Ball Corp
BALL
|
$38.7M |
| 4 |
Gildan
GIL
|
$38.7M |
| 5 |
TE Connectivity
TEL
|
$37.9M |
Top Sells
| 1 |
WESCO International
WCC
|
$60.5M |
| 2 |
W.W. Grainger
GWW
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$50.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$47.6M |
| 5 |
Parker-Hannifin
PH
|
$43.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 13.02% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.27B
| $12M | 0.24% | 208,056 -258,365 | -55% | -$14.9M |
|
77
Penske Automotive Group
PAG
$12.2B
| $11.3M | 0.23% | 218,844 -99,805 | -31% | -$5.17M |
|
78
Genpact
G
$7.9B
| $10.8M | 0.21% | +443,381 | New | +$10.8M |
|
79
Air Lease Corp
AL
$6.73B
| $10.1M | 0.2% | +295,030 | New | +$10.1M |
|
|
80
W.W. Grainger
GWW
$48.5B
| $8.49M | 0.17% | 36,550 -234,311 | -87% | -$54.4M |
|
81
Illinois Tool Works
ITW
$77.1B
| $8.46M | 0.17% | 69,100 -1,200 | -2% | -$147K |
|
|
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.41M | 0.15% | 118,612 +782 | +0.7% | +$48.9K |
|
83
Perrigo
PRGO
$3.27B
| $7.06M | 0.14% | +84,789 | New | +$7.06M |
|
|
84
WESCO International
WCC
$10.7B
| $6.64M | 0.13% | 99,730 -908,485 | -90% | -$60.5M |
|
|
CEB
85
DELISTED
CEB Inc.
CEB
| $6.62M | 0.13% | +109,176 | New | +$6.62M |
|
86
Enerpac Tool Group
EPAC
$2.28B
| $6.52M | 0.13% | +251,150 | New | +$6.52M |
|
87
Globe Life
GL
$11.3B
| $5.88M | 0.12% | 79,755 -36,049 | -31% | -$2.66M |
|
|
GK
88
DELISTED
G&K Services Inc
GK
| $5.88M | 0.12% | 60,960 -1,740 | -3% | -$168K |
|
89
Kimberly-Clark
KMB
$42.8B
| $5.49M | 0.11% | 48,067 | – | – |
|
90
Malibu Boats
MBUU
$639M
| $4.79M | 0.1% | 250,780 +240,278 | +2,288% | +$4.58M |
|
91
Unilever
UL
$155B
| $3.92M | 0.08% | 96,377 +6,400 | +7% | +$261K |
|
92
Kennametal
KMT
$1.63B
| $3.7M | 0.07% | 118,385 -131,850 | -53% | -$4.12M |
|
93
Stewart Information Services
STC
$2.04B
| $3.51M | 0.07% | 76,190 -121,800 | -62% | -$5.61M |
|
|
IPCC
94
DELISTED
Infinity Property & Casualty C
IPCC
| $3.19M | 0.06% | 36,261 -680 | -2% | -$59.8K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.03% | 20,388 -615,014 | -97% | -$47.6M |
|
96
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.02% | 18,000 | – | – |
|
97
Emerson Electric
EMR
$74.3B
| $999K | 0.02% | 17,917 | – | – |
|
98
Merck
MRK
$210B
| $642K | 0.01% | 10,910 | – | – |
|
99
Marsh & McLennan
MMC
$101B
| $575K | 0.01% | 8,500 | – | – |
|
100
Devon Energy
DVN
$22.9B
| $489K | 0.01% | 10,700 -4,500 | -30% | -$206K |
|