CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.06%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11.6B
AUM Growth
+$11.6B
(+5.3%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
106
New
3
Increased
33
Reduced
61
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$93.3M |
| 2 |
Globe Life
GL
|
$59.1M |
| 3 |
Dentsply Sirona
XRAY
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$49.2M |
| 5 |
Kraft Heinz
KHC
|
$43.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$69M |
| 2 |
United Parcel Service
UPS
|
$63.1M |
| 3 |
CBRE Group
CBRE
|
$62.3M |
| 4 |
Gildan
GIL
|
$56.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$47.5M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 14.73% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DMC Global
BOOM
$138M
| $48.8M | 0.42% |
1,230,804
-13,310
| -1% | -$527K |
|
|
77
Kraft Heinz
KHC
$31.9B
| $43.5M | 0.37% |
+1,211,820
| New | +$43.5M |
|
78
Steelcase
SCS
$1.93B
| $42.9M | 0.37% |
3,657,256
-2,238,988
| -38% | -$26.2M |
|
79
Malibu Boats
MBUU
$611M
| $41.4M | 0.36% |
601,863
-7,960
| -1% | -$547K |
|
80
Selective Insurance
SIGI
$4.82B
| $40.4M | 0.35% |
493,510
-6,420
| -1% | -$526K |
|
81
PNC Financial Services
PNC
$80.7B
| $39.4M | 0.34% |
196,355
-9,062
| -4% | -$1.82M |
|
82
Varex Imaging
VREX
$458M
| $37.4M | 0.32% |
1,185,200
-295,440
| -20% | -$9.32M |
|
83
Schlumberger
SLB
$52.2B
| $36.5M | 0.31% |
1,218,238
-26,789
| -2% | -$802K |
|
84
Stoneridge
SRI
$227M
| $34.8M | 0.3% |
1,761,883
-3,868
| -0.2% | -$76.4K |
|
85
Dream Finders Homes
DFH
$2.58B
| $34.1M | 0.29% |
1,755,755
+249,793
| +17% | +$4.86M |
|
86
BrightView Holdings
BV
$1.36B
| $32.8M | 0.28% |
2,329,400
+14,950
| +0.6% | +$210K |
|
87
Enerpac Tool Group
EPAC
$2.26B
| $28.9M | 0.25% |
1,426,113
-16,450
| -1% | -$334K |
|
88
Onto Innovation
ONTO
$5.03B
| $28.6M | 0.25% |
282,718
-153,724
| -35% | -$15.6M |
|
|
NWLI
89
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23.4M | 0.2% |
109,011
-1,160
| -1% | -$249K |
|
90
Gorman-Rupp
GRC
$1.11B
| $12.4M | 0.11% |
278,379
-146,130
| -34% | -$6.51M |
|
|
91
United Parcel Service
UPS
$72.3B
| $7.04M | 0.06% |
32,850
-294,272
| -90% | -$63.1M |
|
92
Synchrony
SYF
$28.1B
| $562K | ﹤0.01% |
12,120
-16,480
| -58% | -$764K |
|
93
Illinois Tool Works
ITW
$76.2B
| $558K | ﹤0.01% |
2,260
-31,118
| -93% | -$7.68M |
|
|
94
Intercontinental Exchange
ICE
$100B
| $520K | ﹤0.01% |
3,800
-504,402
| -99% | -$69M |
|
95
Emerson Electric
EMR
$72.9B
| $465K | ﹤0.01% |
5,000
-3,500
| -41% | -$326K |
|
96
Pfizer
PFE
$141B
| $299K | ﹤0.01% |
5,056
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $231K | ﹤0.01% |
1,600
| – | – |
|
98
Axalta
AXTA
$6.72B
| – | – |
-11,600
| Closed | -$339K |
|
|
99
CBRE Group
CBRE
$47.3B
| – | – |
-639,656
| Closed | -$62.3M |
|
100
Eaton
ETN
$134B
| – | – |
-3,110
| Closed | -$464K |
|