CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
+1.02%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.28B
AUM Growth
-$105M
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
115
New
9
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$88.9M |
| 2 |
Qualcomm
QCOM
|
$41.5M |
| 3 |
Progressive
PGR
|
$34.1M |
| 4 |
Philip Morris
PM
|
$28.3M |
| 5 |
United Parcel Service
UPS
|
$20.8M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$101M |
| 2 |
Entergy
ETR
|
$66.5M |
| 3 |
NVR
NVR
|
$58.5M |
| 4 |
American Express
AXP
|
$32.6M |
| 5 |
Omnicom Group
OMC
|
$31.9M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 12.43% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.2M | 1.66% |
2,226,540
+145,718
| +7% | +$4.66M |
|
27
Fiserv
FI
$73.9B
| $69.6M | 1.63% |
2,454,590
-68,546
| -3% | -$1.94M |
|
28
AXIS Capital
AXS
$7.69B
| $68.9M | 1.61% |
1,503,432
-33,013
| -2% | -$1.51M |
|
|
29
United Parcel Service
UPS
$71.5B
| $67.9M | 1.59% |
696,959
+213,302
| +44% | +$20.8M |
|
30
Microsoft
MSFT
$3.78T
| $67.6M | 1.58% |
1,649,534
-42,427
| -3% | -$1.74M |
|
|
31
NVR
NVR
$23.1B
| $66.6M | 1.55% |
58,040
-51,016
| -47% | -$58.5M |
|
32
UnitedHealth
UNH
$281B
| $65.9M | 1.54% |
803,931
+3,627
| +0.5% | +$297K |
|
|
33
Qualcomm
QCOM
$172B
| $65.7M | 1.53% |
832,673
+525,873
| +171% | +$41.5M |
|
|
34
American Express
AXP
$229B
| $65.6M | 1.53% |
728,745
-361,789
| -33% | -$32.6M |
|
35
Coca-Cola Europacific Partners
CCEP
$39.6B
| $62.7M | 1.46% |
1,312,351
-46,831
| -3% | -$2.24M |
|
36
Willis Towers Watson
WTW
$32B
| $62.2M | 1.45% |
532,248
+1,773
| +0.3% | +$207K |
|
37
Parker-Hannifin
PH
$95.4B
| $61.7M | 1.44% |
515,665
-135,894
| -21% | -$16.3M |
|
38
Illinois Tool Works
ITW
$77.1B
| $60.4M | 1.41% |
742,834
-57,712
| -7% | -$4.69M |
|
39
Lam Research
LRCX
$127B
| $60.2M | 1.41% |
10,942,680
-273,000
| -2% | -$1.5M |
|
40
Chevron
CVX
$319B
| $55M | 1.28% |
462,509
-10,805
| -2% | -$1.28M |
|
41
Procter & Gamble
PG
$373B
| $55M | 1.28% |
682,345
-15,878
| -2% | -$1.28M |
|
42
Charles Schwab
SCHW
$177B
| $53.1M | 1.24% |
1,944,139
-230,416
| -11% | -$6.3M |
|
43
Becton Dickinson
BDX
$54.5B
| $49.3M | 1.15% |
432,002
-14,858
| -3% | -$1.7M |
|
44
Colgate-Palmolive
CL
$67.4B
| $48.7M | 1.14% |
750,164
-42,948
| -5% | -$2.79M |
|
|
AVP
45
DELISTED
Avon Products, Inc.
AVP
| $44.1M | 1.03% |
3,014,164
+21,545
| +0.7% | +$315K |
|
46
World Kinect Corp
WKC
$1.48B
| $37.6M | 0.88% |
852,431
+109,452
| +15% | +$4.83M |
|
47
Bank of America
BAC
$375B
| $37.1M | 0.87% |
2,156,469
-71,067
| -3% | -$1.22M |
|
48
Brink's
BCO
$4.72B
| $35.9M | 0.84% |
1,258,155
+160,126
| +15% | +$4.57M |
|
49
Mativ Holdings
MATV
$655M
| $32.7M | 0.76% |
768,232
+395,271
| +106% | +$16.8M |
|
|
TIVO
50
DELISTED
Tivo Inc
TIVO
| $30.7M | 0.72% |
1,349,735
-929,463
| -41% | -$21.2M |
|