CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.57%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.72B
AUM Growth
+$5.72B
(+3%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$94.4M |
| 2 |
3M
MMM
|
$66.5M |
| 3 |
American Eagle Outfitters
AEO
|
$47.6M |
| 4 |
Leidos
LDOS
|
$42.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.4M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$65.2M |
| 2 |
Abbott
ABT
|
$48.7M |
| 3 |
Enovis
ENOV
|
$46.3M |
| 4 |
Gildan
GIL
|
$45.7M |
| 5 |
Diageo
DEO
|
$41.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rush Enterprises Class A
RUSHA
$4.43B
| $17.5M | 0.31% |
478,703
+80,556
| +20% | +$2.94M |
|
77
MKS Inc. Common Stock
MKSI
$6.71B
| $17.1M | 0.3% |
+220,021
| New | +$17.1M |
|
|
HF
78
DELISTED
HFF Inc.
HF
| $17.1M | 0.3% |
375,420
-110,300
| -23% | -$5.02M |
|
79
Malibu Boats
MBUU
$603M
| $16.2M | 0.28% |
418,100
+13,630
| +3% | +$530K |
|
80
Cohu
COHU
$900M
| $14.7M | 0.26% |
954,851
+265,059
| +38% | +$4.09M |
|
81
Globe Life
GL
$11.4B
| $13.4M | 0.24% |
150,290
-900
| -0.6% | -$80.5K |
|
82
Entegris
ENTG
$11.9B
| $13.4M | 0.23% |
357,820
-106,310
| -23% | -$3.97M |
|
83
Cardinal Health
CAH
$35.9B
| $13.1M | 0.23% |
278,093
-743,934
| -73% | -$35M |
|
|
NWLI
84
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.6M | 0.22% |
48,965
+1,420
| +3% | +$365K |
|
|
85
RenaissanceRe
RNR
$11.5B
| $12.3M | 0.22% |
69,090
-366,220
| -84% | -$65.2M |
|
86
Perrigo
PRGO
$3.22B
| $11.7M | 0.2% |
245,300
+36,380
| +17% | +$1.73M |
|
87
Essent Group
ESNT
$6.19B
| $10.5M | 0.18% |
223,539
+6,680
| +3% | +$314K |
|
88
Kadant
KAI
$3.76B
| $8.72M | 0.15% |
+96,031
| New | +$8.72M |
|
89
Illinois Tool Works
ITW
$76.2B
| $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% | -$5.89M |
|
91
Gorman-Rupp
GRC
$1.11B
| $4.91M | 0.09% |
149,469
+4,220
| +3% | +$139K |
|
92
Emerson Electric
EMR
$73.2B
| $681K | 0.01% |
10,200
| – | – |
|
|
93
Diageo
DEO
$61.3B
| $448K | 0.01% |
2,600
-238,370
| -99% | -$41.1M |
|
94
Unilever
UL
$157B
| $291K | 0.01% |
4,700
| – | – |
|
95
General Mills
GIS
$26.4B
| $263K | ﹤0.01% |
5,000
| – | – |
|
96
Microsoft
MSFT
$3.76T
| $241K | ﹤0.01% |
1,800
| – | – |
|
97
Pfizer
PFE
$141B
| $221K | ﹤0.01% |
5,100
| – | – |
|
|
98
Abbott
ABT
$229B
| – | – |
-609,552
| Closed | -$48.7M |
|
99
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-45,535
| Closed | -$3.18M |
|
100
Genpact
G
$7.79B
| – | – |
-269,774
| Closed | -$9.49M |
|