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CB
Cooke & Bieler Portfolio holdings
AUM
$8.84B
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$5.14B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
113
New
5
Increased
35
Reduced
57
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
+$74.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$55.4M |
| 3 |
HBI
Hanesbrands
HBI
|
+$34.8M |
| 4 |
Whirlpool
WHR
|
+$29.9M |
| 5 |
Analog Devices
ADI
|
+$24.4M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$86.2M |
| 2 |
American Express
AXP
|
+$64.1M |
| 3 |
RenaissanceRe
RNR
|
+$45.8M |
| 4 |
Parker-Hannifin
PH
|
+$39.7M |
| 5 |
Cognizant
CTSH
|
+$27M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 15.93% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.5B
| $12.1M | 0.24% |
334,826
+12,063
| +4% | +$445K |
|
77
Teradyne
TER
$53.2B
| $11.8M | 0.23% |
377,820
-139,720
| -27% | -$3.99M |
|
78
Rush Enterprises Class A
RUSHA
$5.92B
| $10.9M | 0.21% |
742,174
-631,991
| -46% | -$9.34M |
|
79
Enerpac Tool Group
EPAC
$1.76B
| $10.1M | 0.2% |
384,760
+133,610
| +53% | +$3.59M |
|
80
Perrigo
PRGO
$1.39B
| $9.87M | 0.19% |
148,724
+63,935
| +75% | +$4.86M |
|
81
Cohu
COHU
$2.57B
| $9.78M | 0.19% |
529,640
-487,770
| -48% | -$7.4M |
|
82
Penske Automotive Group
PAG
$13.2B
| $9.49M | 0.18% |
202,650
-16,194
| -7% | -$828K |
|
|
CEB
83
DELISTED
CEB Inc.
CEB
| $9.29M | 0.18% |
118,130
+8,954
| +8% | +$689K |
|
84
W.W. Grainger
GWW
$64.4B
| $8.12M | 0.16% |
34,900
-1,650
| -5% | -$406K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $7.73M | 0.15% |
41,523
-82,893
| -67% | -$15.1M |
|
86
Malibu Boats
MBUU
$557M
| $7.7M | 0.15% |
342,970
+92,190
| +37% | +$1.86M |
|
87
Illinois Tool Works
ITW
$77.9B
| $7.6M | 0.15% |
57,400
-11,700
| -17% | -$1.51M |
|
|
IPCC
88
DELISTED
Infinity Property & Casualty C
IPCC
| $5.99M | 0.12% |
62,725
+26,464
| +73% | +$2.4M |
|
89
Globe Life
GL
$14B
| $5.45M | 0.11% |
70,702
-9,053
| -11% | -$687K |
|
90
Kimberly-Clark
KMB
$35.6B
| $4.83M | 0.09% |
36,667
-11,400
| -24% | -$1.44M |
|
91
Unilever
UL
$133B
| $4.78M | 0.09% |
86,113
+445
| +0.5% | +$22.5K |
|
|
BFX
92
DELISTED
BowFlex Inc.
BFX
| $4.01M | 0.08% |
+219,560
| New | +$3.71M |
|
93
DuPont de Nemours
DD
$18.1B
| $1.14M | 0.02% |
7,108
| – | – |
|
94
Emerson Electric
EMR
$76.2B
| $1.07M | 0.02% |
17,917
| – | – |
|
|
95
American Express
AXP
$246B
| $767K | 0.01% |
9,700
-820,066
| -99% | -$64.1M |
|
96
Merck
MRK
$305B
| $693K | 0.01% |
11,434
| – | – |
|
|
MRSH
97
Marsh
MRSH
$84.9B
| $628K | 0.01% |
8,500
| – | – |
|
98
IBM
IBM
$200B
| $435K | 0.01% |
2,615
-169
| -6% | -$28.3K |
|
99
Colgate-Palmolive
CL
$73.4B
| $409K | 0.01% |
5,580
| – | – |
|
100
Devon Energy
DVN
$49.3B
| $321K | 0.01% |
7,700
-3,000
| -28% | -$132K |
|
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