CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+11.23%
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
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
104
New
4
Increased
50
Reduced
41
Closed
5
Top Buys
| 1 |
Atmos Energy
ATO
|
$168M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$108M |
| 3 |
Fidelity National Financial
FNF
|
$101M |
| 4 |
Unilever
UL
|
$87.8M |
| 5 |
FirstCash
FCFS
|
$77.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$158M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$150M |
| 3 |
Snap-on
SNA
|
$147M |
| 4 |
Eaton
ETN
|
$129M |
| 5 |
Synchrony
SYF
|
$105M |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Industrials | 15.78% |
| 4 | Healthcare | 13.06% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| – | – | -537,882 | Closed | -$30.1M |
|
102
Johnson Controls International
JCI
$69.9B
| – | – | -2,007,562 | Closed | -$93.5M |
|
|
NVEE
103
DELISTED
NV5 Global
NVEE
| – | – | -225,673 | Closed | -$17.8M |
|
|
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – | -4,039,353 | Closed | -$150M |
|