CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
-3.35%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.35B
AUM Growth
-$185M
(-3.3%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
103
New
3
Increased
41
Reduced
51
Closed
4
Top Buys
| 1 |
Amdocs
DOX
|
$61M |
| 2 |
Verizon
VZ
|
$60.8M |
| 3 |
Enovis
ENOV
|
$37.3M |
| 4 |
Crown Holdings
CCK
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.6M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$43.9M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.6M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 13.07% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
76
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.5M | 0.35% |
60,567
+2,660
| +5% | +$811K |
|
77
Enerpac Tool Group
EPAC
$2.3B
| $16.5M | 0.31% |
709,630
+30,220
| +4% | +$703K |
|
78
Plexus
PLXS
$3.75B
| $16M | 0.3% |
267,430
+194,700
| +268% | +$11.6M |
|
79
Varex Imaging
VREX
$484M
| $15.7M | 0.29% |
438,531
+63,380
| +17% | +$2.27M |
|
80
Pediatrix Medical
MD
$1.49B
| $14.9M | 0.28% |
267,495
-289,045
| -52% | -$16.1M |
|
81
Fox Factory Holding Corp
FOXF
$1.22B
| $14.4M | 0.27% |
412,700
+87,500
| +27% | +$3.05M |
|
82
Williams-Sonoma
WSM
$24.7B
| $14.2M | 0.27% |
537,260
+228,500
| +74% | +$6.03M |
|
83
Malibu Boats
MBUU
$648M
| $14M | 0.26% |
420,990
-141,760
| -25% | -$4.71M |
|
|
MTSC
84
DELISTED
MTS Systems Corp
MTSC
| $13.2M | 0.25% |
256,355
+11,260
| +5% | +$582K |
|
85
Genpact
G
$7.82B
| $12.1M | 0.23% |
377,294
-286,161
| -43% | -$9.15M |
|
86
Rush Enterprises Class A
RUSHA
$4.53B
| $11.9M | 0.22% |
+630,421
| New | +$11.9M |
|
87
Penske Automotive Group
PAG
$12.4B
| $9.94M | 0.19% |
224,207
-30,372
| -12% | -$1.35M |
|
88
Gorman-Rupp
GRC
$1.14B
| $9.49M | 0.18% |
324,569
+102,841
| +46% | +$3.01M |
|
89
Illinois Tool Works
ITW
$77.6B
| $8.06M | 0.15% |
51,414
-300
| -0.6% | -$47K |
|
90
Cognizant
CTSH
$35.1B
| $7.89M | 0.15% |
98,051
-2,900
| -3% | -$233K |
|
91
Perrigo
PRGO
$3.12B
| $7.09M | 0.13% |
85,123
+1,000
| +1% | +$83.3K |
|
|
HF
92
DELISTED
HFF Inc.
HF
| $5.91M | 0.11% |
118,810
+5,230
| +5% | +$260K |
|
93
Kimberly-Clark
KMB
$43.1B
| $4.02M | 0.08% |
36,500
| – | – |
|
94
Unilever
UL
$158B
| $2.67M | 0.05% |
48,100
-900
| -2% | -$50K |
|
95
Globe Life
GL
$11.3B
| $2.52M | 0.05% |
29,950
-200
| -0.7% | -$16.8K |
|
96
Emerson Electric
EMR
$74.6B
| $697K | 0.01% |
10,200
| – | – |
|
97
Chevron
CVX
$310B
| $302K | 0.01% |
2,650
| – | – |
|
98
General Mills
GIS
$27B
| $225K | ﹤0.01% |
5,000
| – | – |
|
99
Microsoft
MSFT
$3.68T
| $210K | ﹤0.01% |
2,300
-1,200
| -34% | -$110K |
|
100
Pfizer
PFE
$141B
| – | – |
-5,902
| Closed | -$203K |
|