CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
+2.2%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.38B
AUM Growth
+$176M
(+3.4%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
108
New
8
Increased
44
Reduced
50
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$66.7M |
| 2 |
Markel Group
MKL
|
$52.2M |
| 3 |
Arrow Electronics
ARW
|
$42.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
Intercontinental Exchange
ICE
|
$25.9M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$124M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$41.8M |
| 4 |
Western Union
WU
|
$39.2M |
| 5 |
Labcorp
LH
|
$29.2M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 12.67% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
76
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.8M | 0.35% |
253,986
-61,144
| -19% | -$4.52M |
|
77
Donaldson
DCI
$9.39B
| $18.3M | 0.34% |
399,282
-12,530
| -3% | -$576K |
|
78
Penske Automotive Group
PAG
$12.3B
| $17M | 0.32% |
357,916
+26,010
| +8% | +$1.24M |
|
79
Enerpac Tool Group
EPAC
$2.29B
| $12.7M | 0.24% |
495,910
+57,730
| +13% | +$1.48M |
|
80
Malibu Boats
MBUU
$639M
| $11.6M | 0.22% |
365,820
+38,590
| +12% | +$1.22M |
|
81
Graco
GGG
$14.3B
| $9.07M | 0.17% |
219,951
-350,322
| -61% | -$14.4M |
|
|
HF
82
DELISTED
HFF Inc.
HF
| $8.38M | 0.16% |
211,700
-36,940
| -15% | -$1.46M |
|
83
Entegris
ENTG
$12.1B
| $8.17M | 0.15% |
283,018
-407,692
| -59% | -$11.8M |
|
84
Illinois Tool Works
ITW
$77.4B
| $7.65M | 0.14% |
51,714
-1,099
| -2% | -$163K |
|
85
Rush Enterprises Class A
RUSHA
$4.56B
| $7.48M | 0.14% |
363,393
-131,416
| -27% | -$2.7M |
|
86
Cognizant
CTSH
$34.9B
| $7.47M | 0.14% |
102,981
-2,299
| -2% | -$167K |
|
87
Perrigo
PRGO
$3.2B
| $7.33M | 0.14% |
86,578
-62,546
| -42% | -$5.29M |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $7.25M | 0.13% |
38,723
-1,900
| -5% | -$355K |
|
|
IPCC
89
DELISTED
Infinity Property & Casualty C
IPCC
| $6.57M | 0.12% |
69,695
+7,020
| +11% | +$661K |
|
90
Gorman-Rupp
GRC
$1.14B
| $5.6M | 0.1% |
+171,926
| New | +$5.6M |
|
91
Globe Life
GL
$11.5B
| $5.3M | 0.1% |
66,192
-3,010
| -4% | -$241K |
|
92
Kimberly-Clark
KMB
$42.9B
| $4.3M | 0.08% |
36,500
-167
| -0.5% | -$19.7K |
|
93
Unilever
UL
$159B
| $2.85M | 0.05% |
49,100
-2,900
| -6% | -$168K |
|
94
Plexus
PLXS
$3.72B
| $2.76M | 0.05% |
+49,194
| New | +$2.76M |
|
95
Varex Imaging
VREX
$484M
| $2.72M | 0.05% |
+80,374
| New | +$2.72M |
|
96
DNOW Inc
DNOW
$1.68B
| $2.34M | 0.04% |
+169,600
| New | +$2.34M |
|
97
Fox Factory Holding Corp
FOXF
$1.18B
| $2.26M | 0.04% |
52,350
-230,630
| -82% | -$9.94M |
|
|
MTSC
98
DELISTED
MTS Systems Corp
MTSC
| $2.13M | 0.04% |
+39,917
| New | +$2.13M |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $2.13M | 0.04% |
16,275
-949,158
| -98% | -$124M |
|
|
100
Parker-Hannifin
PH
$95.9B
| $840K | 0.02% |
4,800
-321,832
| -99% | -$56.3M |
|