CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+5.59%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.14B
AUM Growth
+$5.14B
(+2.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
113
New
5
Increased
35
Reduced
57
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$76.5M |
| 2 |
Intercontinental Exchange
ICE
|
$56.7M |
| 3 |
Hanesbrands
HBI
|
$34.1M |
| 4 |
Whirlpool
WHR
|
$28.9M |
| 5 |
Analog Devices
ADI
|
$25.4M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$86.2M |
| 2 |
American Express
AXP
|
$64.8M |
| 3 |
RenaissanceRe
RNR
|
$46.3M |
| 4 |
Parker-Hannifin
PH
|
$41.9M |
| 5 |
Cognizant
CTSH
|
$27.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.18B
| $12.1M | 0.24% |
215,832
+7,776
| +4% | +$437K |
|
77
Teradyne
TER
$19B
| $11.8M | 0.23% |
377,820
-139,720
| -27% | -$4.35M |
|
78
Rush Enterprises Class A
RUSHA
$4.44B
| $10.9M | 0.21% |
329,855
-280,885
| -46% | -$9.29M |
|
79
Enerpac Tool Group
EPAC
$2.26B
| $10.1M | 0.2% |
384,760
+133,610
| +53% | +$3.52M |
|
80
Perrigo
PRGO
$3.21B
| $9.87M | 0.19% |
148,724
+63,935
| +75% | +$4.24M |
|
81
Cohu
COHU
$899M
| $9.78M | 0.19% |
529,640
-487,770
| -48% | -$9M |
|
82
Penske Automotive Group
PAG
$12.1B
| $9.49M | 0.18% |
202,650
-16,194
| -7% | -$758K |
|
|
CEB
83
DELISTED
CEB Inc.
CEB
| $9.29M | 0.18% |
118,130
+8,954
| +8% | +$704K |
|
84
W.W. Grainger
GWW
$48.7B
| $8.12M | 0.16% |
34,900
-1,650
| -5% | -$384K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $7.73M | 0.15% |
41,523
-82,893
| -67% | -$15.4M |
|
86
Malibu Boats
MBUU
$611M
| $7.7M | 0.15% |
342,970
+92,190
| +37% | +$2.07M |
|
87
Illinois Tool Works
ITW
$76.2B
| $7.6M | 0.15% |
57,400
-11,700
| -17% | -$1.55M |
|
|
IPCC
88
DELISTED
Infinity Property & Casualty C
IPCC
| $5.99M | 0.12% |
62,725
+26,464
| +73% | +$2.53M |
|
89
Globe Life
GL
$11.4B
| $5.45M | 0.11% |
70,702
-9,053
| -11% | -$697K |
|
90
Kimberly-Clark
KMB
$42.5B
| $4.83M | 0.09% |
36,667
-11,400
| -24% | -$1.5M |
|
91
Unilever
UL
$158B
| $4.78M | 0.09% |
96,877
+500
| +0.5% | +$24.7K |
|
|
BFX
92
DELISTED
BowFlex Inc.
BFX
| $4.01M | 0.08% |
+219,560
| New | +$4.01M |
|
93
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.02% |
18,000
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $1.07M | 0.02% |
17,917
| – | – |
|
|
95
American Express
AXP
$225B
| $767K | 0.01% |
9,700
-820,066
| -99% | -$64.8M |
|
96
Merck
MRK
$210B
| $693K | 0.01% |
10,910
| – | – |
|
97
Marsh & McLennan
MMC
$101B
| $628K | 0.01% |
8,500
| – | – |
|
98
IBM
IBM
$227B
| $435K | 0.01% |
2,500
-162
| -6% | -$28.1K |
|
99
Colgate-Palmolive
CL
$67.7B
| $409K | 0.01% |
5,580
| – | – |
|
100
Devon Energy
DVN
$22.3B
| $321K | 0.01% |
7,700
-3,000
| -28% | -$125K |
|