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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
+4.57%
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
$5.72B
AUM Growth
+$164M
(+3%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
+$88.5M |
| 2 |
3M
MMM
|
+$70.6M |
| 3 |
American Eagle Outfitters
AEO
|
+$57M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$41.2M |
| 5 |
Leidos
LDOS
|
+$38.8M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
+$60.2M |
| 2 |
Abbott
ABT
|
+$48.7M |
| 3 |
Enovis
ENOV
|
+$46.2M |
| 4 |
Gildan
GIL
|
+$44.1M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$41M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 17.67% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rush Enterprises Class A
RUSHA
$6.01B
| $17.5M | 0.31% |
1,077,082
+181,251
| +20% | +$3.17M |
|
77
MKS Inc
MKSI
$23.5B
| $17.1M | 0.3% |
+220,021
| New | +$18.6M |
|
|
HF
78
DELISTED
HFF Inc.
HF
| $17.1M | 0.3% |
375,420
-110,300
| -23% | -$5.05M |
|
79
Malibu Boats
MBUU
$556M
| $16.2M | 0.28% |
418,100
+13,630
| +3% | +$541K |
|
80
Cohu
COHU
$2.56B
| $14.7M | 0.26% |
954,851
+265,059
| +38% | +$4.12M |
|
81
Globe Life
GL
$13.9B
| $13.4M | 0.24% |
150,290
-900
| -0.6% | -$78.5K |
|
82
Entegris
ENTG
$21B
| $13.4M | 0.23% |
357,820
-106,310
| -23% | -$4.03M |
|
83
Cardinal Health
CAH
$53.6B
| $13.1M | 0.23% |
278,093
-743,934
| -73% | -$34.3M |
|
|
NWLI
84
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.6M | 0.22% |
48,965
+1,420
| +3% | +$378K |
|
|
85
RenaissanceRe
RNR
$13.4B
| $12.3M | 0.22% |
69,090
-366,220
| -84% | -$60.2M |
|
86
Perrigo
PRGO
$1.43B
| $11.7M | 0.2% |
245,300
+36,380
| +17% | +$1.73M |
|
87
Essent Group
ESNT
$5.93B
| $10.5M | 0.18% |
223,539
+6,680
| +3% | +$314K |
|
88
Kadant
KAI
$3.56B
| $8.72M | 0.15% |
+96,031
| New | +$8.63M |
|
89
Illinois Tool Works
ITW
$78.2B
| $7.49M | 0.13% |
49,674
-100
| -0.2% | -$15.1K |
|
|
MTSC
90
DELISTED
MTS Systems Corp
MTSC
| $5.35M | 0.09% |
91,441
-100,630
| -52% | -$5.6M |
|
91
Gorman-Rupp
GRC
$2.12B
| $4.91M | 0.09% |
149,469
+4,220
| +3% | +$137K |
|
92
Emerson Electric
EMR
$76.5B
| $681K | 0.01% |
10,200
| – | – |
|
93
Diageo
DEO
$45.9B
| $448K | 0.01% |
2,600
-238,370
| -99% | -$40.1M |
|
94
Unilever
UL
$132B
| $291K | 0.01% |
4,178
| – | – |
|
95
General Mills
GIS
$19.8B
| $263K | ﹤0.01% |
5,000
| – | – |
|
96
Microsoft
MSFT
$2.93T
| $241K | ﹤0.01% |
1,800
| – | – |
|
97
Pfizer
PFE
$141B
| $221K | ﹤0.01% |
5,375
| – | – |
|
|
98
Abbott
ABT
$156B
| – | – |
-609,552
| Closed | -$48.7M |
|
99
Fox Factory Holding Corp
FOXF
$771M
| – | – |
-45,535
| Closed | -$3.18M |
|
100
Genpact
G
$5.19B
| – | – |
-269,774
| Closed | -$9.49M |
|
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