CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-2.76%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.3%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
109
New
3
Increased
37
Reduced
60
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$69.2M |
| 2 |
Teleflex
TFX
|
$64.2M |
| 3 |
Kenvue
KVUE
|
$32.1M |
| 4 |
Tecnoglass
TGLS
|
$31.6M |
| 5 |
Open Text
OTEX
|
$30.5M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$72.5M |
| 2 |
RB Global
RBA
|
$52.8M |
| 3 |
TE Connectivity
TEL
|
$48.1M |
| 4 |
Essent Group
ESNT
|
$45.7M |
| 5 |
ESAB
ESAB
|
$42.7M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 13.23% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steelcase
SCS
$1.92B
| $40.2M | 0.39% | 3,595,025 +345,374 | +11% | +$3.86M |
|
77
WSFS Financial
WSFS
$3.26B
| $38.1M | 0.37% | 1,043,579 +590 | +0.1% | +$21.5K |
|
78
Enerpac Tool Group
EPAC
$2.28B
| $37.4M | 0.36% | 1,413,228 +93,712 | +7% | +$2.48M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 0.36% | 282,167 -76,271 | -21% | -$9.98M |
|
80
Bank of America
BAC
$376B
| $36.9M | 0.36% | 1,346,541 -7,356 | -0.5% | -$201K |
|
81
Commerce Bancshares
CBSH
$8.27B
| $35.2M | 0.34% | 734,552 +405,077 | +123% | +$19.4M |
|
82
Flowers Foods
FLO
$3.18B
| $33.6M | 0.33% | 1,515,388 +213,870 | +16% | +$4.74M |
|
83
Malibu Boats
MBUU
$639M
| $33.4M | 0.33% | 681,054 +104,251 | +18% | +$5.11M |
|
84
Stoneridge
SRI
$232M
| $33.3M | 0.32% | 1,658,539 +12,530 | +0.8% | +$251K |
|
|
85
Kenvue
KVUE
$39.7B
| $32.1M | 0.31% | +1,600,915 | New | +$32.1M |
|
|
86
Tecnoglass
TGLS
$3.41B
| $31.6M | 0.31% | +957,728 | New | +$31.6M |
|
87
Dream Finders Homes
DFH
$2.58B
| $31M | 0.3% | 1,395,611 -360,830 | -21% | -$8.02M |
|
88
APi Group
APG
$14.8B
| $29.2M | 0.28% | 1,125,761 -262,420 | -19% | -$6.8M |
|
89
Stewart Information Services
STC
$2.04B
| $28.1M | 0.27% | 641,249 +164,309 | +34% | +$7.2M |
|
90
H.B. Fuller
FUL
$3.29B
| $26.4M | 0.26% | 384,719 -75,720 | -16% | -$5.2M |
|
|
NWLI
91
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23.4M | 0.23% | 53,465 -8,630 | -14% | -$3.78M |
|
92
BrightView Holdings
BV
$1.37B
| $23.3M | 0.23% | 3,003,099 -322,328 | -10% | -$2.5M |
|
93
FirstCash
FCFS
$6.53B
| $22.3M | 0.22% | 222,021 -490 | -0.2% | -$49.2K |
|
94
Gorman-Rupp
GRC
$1.13B
| $18.8M | 0.18% | 570,860 +3,029 | +0.5% | +$99.7K |
|
95
Onto Innovation
ONTO
$5.19B
| $8.56M | 0.08% | 67,116 -160,627 | -71% | -$20.5M |
|
96
UnitedHealth
UNH
$281B
| $1.46M | 0.01% | 2,900 -745 | -20% | -$376K |
|
97
General Mills
GIS
$26.4B
| $1.16M | 0.01% | 18,077 -7,820 | -30% | -$500K |
|
98
Reliance Steel & Aluminium
RS
$15.5B
| $524K | 0.01% | 2,000 -1,000 | -33% | -$262K |
|
99
Illinois Tool Works
ITW
$77.1B
| $507K | ﹤0.01% | 2,200 | – | – |
|
100
Emerson Electric
EMR
$74.3B
| $483K | ﹤0.01% | 5,000 | – | – |
|