CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.99%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.54B
AUM Growth
+$4.54B
(+6.3%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
109
New
5
Increased
39
Reduced
49
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$54.2M |
| 2 |
Brinker International
EAT
|
$50.5M |
| 3 |
Whirlpool
WHR
|
$36.8M |
| 4 |
Gildan
GIL
|
$29.2M |
| 5 |
AerCap
AER
|
$22.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65M |
| 2 |
McDonald's
MCD
|
$57.8M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.5M |
| 5 |
UnitedHealth
UNH
|
$21.3M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Industrials | 18.18% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $76.1M | 1.68% | 798,107 -16,694 | -2% | -$1.59M |
|
27
Procter & Gamble
PG
$368B
| $74.2M | 1.63% | 933,984 -15,988 | -2% | -$1.27M |
|
28
Bank of America
BAC
$376B
| $70.4M | 1.55% | 4,184,865 -105,235 | -2% | -$1.77M |
|
29
W.W. Grainger
GWW
$48.5B
| $64.9M | 1.43% | 320,128 +17,077 | +6% | +$3.46M |
|
30
Mativ Holdings
MATV
$687M
| $63.7M | 1.41% | 1,518,195 +344,263 | +29% | +$14.5M |
|
31
American Express
AXP
$231B
| $62.5M | 1.38% | 899,006 -24,167 | -3% | -$1.68M |
|
32
Diageo
DEO
$62.1B
| $62.1M | 1.37% | 569,756 -9,819 | -2% | -$1.07M |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $61.1M | 1.35% | 661,937 +12,077 | +2% | +$1.11M |
|
34
3M
MMM
$82.8B
| $60.4M | 1.33% | 400,937 -95,709 | -19% | -$14.4M |
|
|
35
Abbott
ABT
$231B
| $54.2M | 1.19% | +1,206,812 | New | +$54.2M |
|
36
Kohl's
KSS
$1.69B
| $51.9M | 1.14% | 1,090,010 -27,475 | -2% | -$1.31M |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $51.3M | 1.13% | 1,184,548 -22,325 | -2% | -$967K |
|
38
Chevron
CVX
$324B
| $51.1M | 1.13% | 568,324 -146,695 | -21% | -$13.2M |
|
|
39
Brinker International
EAT
$6.94B
| $50.5M | 1.11% | +1,053,837 | New | +$50.5M |
|
40
Western Union
WU
$2.8B
| $48.6M | 1.07% | 2,713,767 -83,729 | -3% | -$1.5M |
|
|
LLTC
41
DELISTED
Linear Technology Corp
LLTC
| $47.8M | 1.05% | 1,124,577 -16,185 | -1% | -$687K |
|
42
WESCO International
WCC
$10.7B
| $46.5M | 1.02% | 1,064,231 +106,981 | +11% | +$4.67M |
|
43
Winnebago Industries
WGO
$1.01B
| $41.3M | 0.91% | 2,074,250 +374,768 | +22% | +$7.46M |
|
44
Ball Corp
BALL
$14.3B
| $40.2M | 0.89% | 552,512 -13,700 | -2% | -$996K |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $38.5M | 0.85% | 1,170,286 -143,475 | -11% | -$4.72M |
|
|
46
Whirlpool
WHR
$5.21B
| $36.8M | 0.81% | +250,349 | New | +$36.8M |
|
47
Reliance Steel & Aluminium
RS
$15.5B
| $36.2M | 0.8% | 624,355 +118,597 | +23% | +$6.87M |
|
48
Devon Energy
DVN
$22.9B
| $35.8M | 0.79% | 1,119,049 -222,373 | -17% | -$7.12M |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $35.5M | 0.78% | 2,512,719 +405,615 | +19% | +$5.73M |
|
50
FirstCash
FCFS
$6.53B
| $35.1M | 0.77% | 939,045 +187,020 | +25% | +$7M |
|