CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
+2.74%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.39B
AUM Growth
+$105M
(+2.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
111
New
6
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$79.1M |
| 2 |
Progressive
PGR
|
$22.5M |
| 3 |
State Street
STT
|
$19.2M |
| 4 |
Winnebago Industries
WGO
|
$19.2M |
| 5 |
World Kinect Corp
WKC
|
$16.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$73.6M |
| 2 |
NVR
NVR
|
$65.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$44.1M |
| 4 |
Ball Corp
BALL
|
$34M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$19.5M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ennis
EBF
$474M
| $261K | 0.01% |
17,110
| – | – |
|
102
The Bancorp
TBBK
$3.52B
| $239K | 0.01% |
20,030
+8,950
| +81% | +$107K |
|
103
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-9,215
| Closed | -$203K |
|
104
Quest Diagnostics
DGX
$20.1B
| – | – |
-5,950
| Closed | -$345K |
|
105
Enviri
NVRI
$941M
| – | – |
-307,849
| Closed | -$7.21M |
|
|
SHYF
106
DELISTED
The Shyft Group
SHYF
| – | – |
-20,845
| Closed | -$107K |
|
|
AXAS
107
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-3,195
| Closed | -$253K |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| – | – |
-3,014,164
| Closed | -$44.1M |
|
|
PTP
109
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| – | – |
-3,670
| Closed | -$221K |
|