CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.24%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.51B
AUM Growth
+$4.51B
(+3.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
109
New
4
Increased
40
Reduced
54
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$80.8M |
| 2 |
Eaton
ETN
|
$63.5M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$47.8M |
| 4 |
Labcorp
LH
|
$21.4M |
| 5 |
Devon Energy
DVN
|
$16.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$62.8M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$53.4M |
| 3 |
Illinois Tool Works
ITW
|
$49.5M |
| 4 |
Ball Corp
BALL
|
$48.4M |
| 5 |
AXIS Capital
AXS
|
$45.7M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $87.1M | 1.93% |
1,069,911
-2,650
| -0.2% | -$216K |
|
27
UnitedHealth
UNH
$279B
| $85.3M | 1.89% |
843,733
+30,744
| +4% | +$3.11M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $82.1M | 1.82% |
2,103,463
-15,350
| -0.7% | -$599K |
|
29
Procter & Gamble
PG
$370B
| $78.6M | 1.74% |
862,645
-22,565
| -3% | -$2.06M |
|
30
Chevron
CVX
$318B
| $76.5M | 1.7% |
681,576
+23,849
| +4% | +$2.68M |
|
31
Fiserv
FI
$74.3B
| $76.2M | 1.69% |
1,073,903
-157,688
| -13% | -$11.2M |
|
32
PNC Financial Services
PNC
$80.7B
| $76.1M | 1.69% |
833,739
-11,170
| -1% | -$1.02M |
|
33
American Express
AXP
$225B
| $67.7M | 1.5% |
728,113
-1,050
| -0.1% | -$97.7K |
|
34
World Kinect Corp
WKC
$1.52B
| $66.6M | 1.48% |
1,419,319
+7,410
| +0.5% | +$348K |
|
|
35
Eaton
ETN
$134B
| $63.5M | 1.41% |
+933,680
| New | +$63.5M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $62.2M | 1.38% |
1,311,125
+1,008,152
| +333% | +$47.8M |
|
37
Willis Towers Watson
WTW
$31.9B
| $61.2M | 1.36% |
1,365,768
-20,140
| -1% | -$902K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.7M | 1.32% |
397,706
-23,035
| -5% | -$3.46M |
|
39
Bank of America
BAC
$371B
| $48.6M | 1.08% |
2,714,253
-11,900
| -0.4% | -$213K |
|
40
Mativ Holdings
MATV
$666M
| $45.1M | 1% |
1,065,886
+60,835
| +6% | +$2.57M |
|
|
41
Ball Corp
BALL
$13.6B
| $41.8M | 0.93% |
613,322
-710,128
| -54% | -$48.4M |
|
|
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $40.7M | 0.9% |
666,772
-874,880
| -57% | -$53.4M |
|
43
Diageo
DEO
$61.1B
| $36M | 0.8% |
315,128
+15,345
| +5% | +$1.75M |
|
44
Colgate-Palmolive
CL
$67.7B
| $35M | 0.78% |
505,678
-245,112
| -33% | -$17M |
|
45
Helen of Troy
HELE
$595M
| $29.1M | 0.65% |
446,985
-154,664
| -26% | -$10.1M |
|
46
Teleflex
TFX
$5.57B
| $26.2M | 0.58% |
228,139
-13,368
| -6% | -$1.53M |
|
47
Knowles
KN
$1.8B
| $25.7M | 0.57% |
1,092,528
+243,436
| +29% | +$5.73M |
|
|
TCF
48
DELISTED
TCF Financial Corporation
TCF
| $25.6M | 0.57% |
1,613,447
-26,380
| -2% | -$419K |
|
49
Kennametal
KMT
$1.63B
| $25.4M | 0.56% |
710,777
+244,091
| +52% | +$8.74M |
|
50
Pediatrix Medical
MD
$1.45B
| $24M | 0.53% |
362,858
+8,040
| +2% | +$532K |
|