CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
+4.35%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.2B
AUM Growth
+$61.5M
(+1.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
112
New
6
Increased
26
Reduced
65
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
$76.2M |
| 2 |
Schlumberger
SLB
|
$68.9M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Snap-on
SNA
|
$41.6M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$20M |
Top Sells
| 1 |
Cognizant
CTSH
|
$68.2M |
| 2 |
3M
MMM
|
$56.7M |
| 3 |
Donaldson
DCI
|
$50.2M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$40.4M |
| 5 |
Abbott
ABT
|
$37.9M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 13.04% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H.B. Fuller
FUL
$3.31B
| $17.7M | 0.34% |
345,800
+93,700
| +37% | +$4.79M |
|
77
Entegris
ENTG
$12.1B
| $15.2M | 0.29% |
690,710
-114,857
| -14% | -$2.52M |
|
78
Penske Automotive Group
PAG
$12.3B
| $14.6M | 0.28% |
331,906
+129,256
| +64% | +$5.68M |
|
79
Perrigo
PRGO
$3.2B
| $11.3M | 0.22% |
149,124
+400
| +0.3% | +$30.2K |
|
|
BFX
80
DELISTED
BowFlex Inc.
BFX
| $11.2M | 0.22% |
586,770
+367,210
| +167% | +$7.03M |
|
81
Enerpac Tool Group
EPAC
$2.29B
| $10.8M | 0.21% |
438,180
+53,420
| +14% | +$1.31M |
|
82
Fox Factory Holding Corp
FOXF
$1.18B
| $10.1M | 0.19% |
282,980
-365,640
| -56% | -$13M |
|
83
Cohu
COHU
$934M
| $8.93M | 0.17% |
567,480
+37,840
| +7% | +$596K |
|
|
HF
84
DELISTED
HFF Inc.
HF
| $8.65M | 0.17% |
+248,640
| New | +$8.65M |
|
85
Malibu Boats
MBUU
$639M
| $8.47M | 0.16% |
327,230
-15,740
| -5% | -$407K |
|
86
Rush Enterprises Class A
RUSHA
$4.56B
| $8.18M | 0.16% |
494,809
-247,365
| -33% | -$4.09M |
|
87
Illinois Tool Works
ITW
$77.4B
| $7.57M | 0.15% |
52,813
-4,587
| -8% | -$657K |
|
88
Teradyne
TER
$19B
| $7.49M | 0.14% |
249,460
-128,360
| -34% | -$3.85M |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $7.14M | 0.14% |
40,623
-900
| -2% | -$158K |
|
|
90
Cognizant
CTSH
$34.9B
| $6.99M | 0.13% |
105,280
-1,026,384
| -91% | -$68.2M |
|
|
IPCC
91
DELISTED
Infinity Property & Casualty C
IPCC
| $5.89M | 0.11% |
62,675
-50
| -0.1% | -$4.7K |
|
92
Globe Life
GL
$11.5B
| $5.29M | 0.1% |
69,202
-1,500
| -2% | -$115K |
|
93
Kimberly-Clark
KMB
$42.9B
| $4.73M | 0.09% |
36,667
| – | – |
|
94
Unilever
UL
$159B
| $2.81M | 0.05% |
52,000
-44,877
| -46% | -$2.43M |
|
95
Emerson Electric
EMR
$74.9B
| $621K | 0.01% |
10,417
-7,500
| -42% | -$447K |
|
|
96
3M
MMM
$82.8B
| $534K | 0.01% |
3,069
-325,764
| -99% | -$56.7M |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $300K | 0.01% |
3,200
| – | – |
|
98
General Mills
GIS
$26.5B
| $277K | 0.01% |
5,000
| – | – |
|
99
Microsoft
MSFT
$3.78T
| $241K | ﹤0.01% |
3,500
-1,100
| -24% | -$75.7K |
|
100
Pfizer
PFE
$140B
| $222K | ﹤0.01% |
6,977
-317
| -4% | -$10.1K |
|