CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+12.11%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11B
AUM Growth
+$11B
(+6%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
99
New
3
Increased
23
Reduced
63
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$59.2M |
| 2 |
Occidental Petroleum
OXY
|
$58.3M |
| 3 |
Brookfield Asset Management
BAM
|
$49.7M |
| 4 |
RenaissanceRe
RNR
|
$48.9M |
| 5 |
Charles Schwab
SCHW
|
$45.6M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$177M |
| 2 |
PNC Financial Services
PNC
|
$105M |
| 3 |
Williams Companies
WMB
|
$103M |
| 4 |
Integra LifeSciences
IART
|
$102M |
| 5 |
Armstrong World Industries
AWI
|
$62.6M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 14.55% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CONMED
CNMD
$1.64B
| $48.1M | 0.44% |
668,803
+40,182
| +6% | +$2.89M |
|
77
Integer Holdings
ITGR
$3.71B
| $41.1M | 0.37% |
315,893
-7,710
| -2% | -$1M |
|
78
WSFS Financial
WSFS
$3.21B
| $39.3M | 0.36% |
771,353
-188,171
| -20% | -$9.59M |
|
79
Live Nation Entertainment
LYV
$37.6B
| $38.8M | 0.35% |
+354,320
| New | +$38.8M |
|
80
Stewart Information Services
STC
$2.02B
| $32.4M | 0.29% |
433,909
-162,310
| -27% | -$12.1M |
|
81
BrightView Holdings
BV
$1.36B
| $29.7M | 0.27% |
1,884,745
-277,747
| -13% | -$4.37M |
|
82
Varex Imaging
VREX
$458M
| $27.1M | 0.25% |
2,277,403
-49,040
| -2% | -$585K |
|
|
HEES
83
DELISTED
H&E Equipment Services
HEES
| $23.7M | 0.22% |
+487,223
| New | +$23.7M |
|
84
DMC Global
BOOM
$138M
| $22.1M | 0.2% |
1,699,941
-51,530
| -3% | -$669K |
|
85
Gorman-Rupp
GRC
$1.11B
| $18.3M | 0.17% |
469,047
-94,375
| -17% | -$3.68M |
|
86
Stoneridge
SRI
$227M
| $16.6M | 0.15% |
1,483,501
-49,450
| -3% | -$553K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.01% |
8,239
-5,155
| -38% | -$855K |
|
88
General Mills
GIS
$26.6B
| $1.1M | 0.01% |
14,887
-2,640
| -15% | -$195K |
|
89
Reliance Steel & Aluminium
RS
$15.2B
| $578K | 0.01% |
2,000
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $547K | 0.01% |
5,000
| – | – |
|
91
Illinois Tool Works
ITW
$76.2B
| $419K | ﹤0.01% |
1,600
| – | – |
|
|
92
Williams Companies
WMB
$70.5B
| $406K | ﹤0.01% |
8,888
-2,263,150
| -100% | -$103M |
|
93
TJX Companies
TJX
$155B
| $294K | ﹤0.01% |
2,500
| – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | ﹤0.01% |
1,600
| – | – |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $221K | ﹤0.01% |
210
| – | – |
|
|
96
PNC Financial Services
PNC
$80.7B
| – | – |
-676,190
| Closed | -$105M |
|
|
97
Integra LifeSciences
IART
$1.18B
| – | – |
-3,514,281
| Closed | -$102M |
|
|
98
Helen of Troy
HELE
$595M
| – | – |
-1,913,566
| Closed | -$177M |
|
99
Allstate
ALL
$53.9B
| – | – |
-1,600
| Closed | -$255K |
|