CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+5.19%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.75B
AUM Growth
+$246M
(+5.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
105
New
5
Increased
43
Reduced
45
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$76.5M |
| 2 |
Ametek
AME
|
$50.7M |
| 3 |
CBRE Group
CBRE
|
$36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.1M |
| 5 |
Graco
GGG
|
$18.6M |
Top Sells
| 1 |
Kohl's
KSS
|
$50.7M |
| 2 |
Procter & Gamble
PG
|
$38.9M |
| 3 |
Devon Energy
DVN
|
$23.6M |
| 4 |
State Street
STT
|
$21.2M |
| 5 |
Becton Dickinson
BDX
|
$19.6M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Industrials | 19.22% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$295B
| $242K | 0.01% |
1,705
-1,356
| -44% | -$192K |
|
102
Malibu Boats
MBUU
$617M
| $156K | ﹤0.01% |
+10,502
| New | +$156K |
|
103
Geospace Technologies
GEOS
$229M
| – | – |
-127,476
| Closed | -$2.09M |
|
104
Walmart
WMT
$798B
| – | – |
-27,648
| Closed | -$673K |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,930
| Closed | -$213K |
|