CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-9.3%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.27B
AUM Growth
+$4.27B
(-4.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
110
New
7
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$57.8M |
| 2 |
COL
Rockwell Collins
COL
|
$48.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$46M |
| 4 |
Eaton
ETN
|
$37M |
| 5 |
W.W. Grainger
GWW
|
$29.1M |
Top Sells
| 1 |
Baxter International
BAX
|
$83.4M |
| 2 |
Fiserv
FI
|
$57.7M |
| 3 |
Willis Towers Watson
WTW
|
$50.2M |
| 4 |
Progressive
PGR
|
$41.2M |
| 5 |
Carnival Corp
CCL
|
$33.3M |
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AerCap
AER
$22B
| $72.5M | 1.7% | 1,896,620 +1,511,151 | +392% | +$57.8M |
|
27
World Kinect Corp
WKC
$1.49B
| $71.5M | 1.68% | 1,998,184 +722,095 | +57% | +$25.9M |
|
28
3M
MMM
$82.8B
| $70.4M | 1.65% | 496,646 -11,734 | -2% | -$1.66M |
|
29
American Express
AXP
$231B
| $68.4M | 1.6% | 923,173 +174 | +0% | +$12.9K |
|
30
Procter & Gamble
PG
$368B
| $68.3M | 1.6% | 949,972 -3,543 | -0.4% | -$255K |
|
31
Bank of America
BAC
$376B
| $66.8M | 1.57% | 4,290,100 +8,940 | +0.2% | +$139K |
|
|
32
W.W. Grainger
GWW
$48.5B
| $65.2M | 1.53% | 303,051 +135,338 | +81% | +$29.1M |
|
33
Diageo
DEO
$62.1B
| $62.5M | 1.46% | 579,575 +88,163 | +18% | +$9.5M |
|
34
Chevron
CVX
$324B
| $56.4M | 1.32% | 715,019 -36,273 | -5% | -$2.86M |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $53.2M | 1.25% | 649,860 +590,301 | +991% | +$48.3M |
|
36
Kohl's
KSS
$1.69B
| $51.8M | 1.21% | 1,117,485 +361,861 | +48% | +$16.8M |
|
37
Western Union
WU
$2.8B
| $51.4M | 1.2% | 2,797,496 -105,147 | -4% | -$1.93M |
|
38
Devon Energy
DVN
$22.9B
| $49.8M | 1.17% | 1,341,422 +68,775 | +5% | +$2.55M |
|
39
McDonald's
MCD
$224B
| $48.9M | 1.15% | 496,643 -12,126 | -2% | -$1.19M |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $48.5M | 1.14% | 1,206,873 -6,991 | -0.6% | -$281K |
|
|
LLTC
41
DELISTED
Linear Technology Corp
LLTC
| $46M | 1.08% | +1,140,762 | New | +$46M |
|
42
WESCO International
WCC
$10.7B
| $44.5M | 1.04% | 957,250 +64,632 | +7% | +$3M |
|
43
Mativ Holdings
MATV
$687M
| $40.4M | 0.95% | 1,173,932 +151,196 | +15% | +$5.2M |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $39.6M | 0.93% | 1,313,761 +145,106 | +12% | +$4.38M |
|
45
Ball Corp
BALL
$14.3B
| $35.2M | 0.83% | 566,212 -15,338 | -3% | -$954K |
|
46
Knowles
KN
$1.83B
| $34.7M | 0.81% | 1,882,096 +328,360 | +21% | +$6.05M |
|
47
Winnebago Industries
WGO
$1.01B
| $32.5M | 0.76% | 1,699,482 +465,951 | +38% | +$8.92M |
|
|
TCF
48
DELISTED
TCF Financial Corporation
TCF
| $31.9M | 0.75% | 2,107,104 +469,774 | +29% | +$7.12M |
|
49
Colgate-Palmolive
CL
$67.9B
| $31.1M | 0.73% | 489,781 -2,678 | -0.5% | -$170K |
|
50
Commerce Bancshares
CBSH
$8.27B
| $30.4M | 0.71% | 666,721 +130,273 | +24% | +$5.94M |
|