CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+0.76%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.5B
AUM Growth
+$4.5B
(+0.64%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
104
New
3
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$75.7M |
| 2 |
Chubb
CB
|
$20.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$20.1M |
| 4 |
Axalta
AXTA
|
$18.5M |
| 5 |
RenaissanceRe
RNR
|
$17.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$40.2M |
| 3 |
Colgate-Palmolive
CL
|
$32.6M |
| 4 |
Becton Dickinson
BDX
|
$29.1M |
| 5 |
Procter & Gamble
PG
|
$21.5M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bread Financial
BFH
$3.07B
| $75.7M | 1.68% |
+483,875
| New | +$75.7M |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $74.4M | 1.65% |
1,598,999
+290,675
| +22% | +$13.5M |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $72.8M | 1.62% |
855,318
+186,941
| +28% | +$15.9M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $71.2M | 1.58% |
1,516,971
+306,685
| +25% | +$14.4M |
|
30
PNC Financial Services
PNC
$80.7B
| $66.7M | 1.48% |
819,948
+59,212
| +8% | +$4.82M |
|
31
W.W. Grainger
GWW
$48.7B
| $65.8M | 1.46% |
289,766
-1,080
| -0.4% | -$245K |
|
32
3M
MMM
$81B
| $64.7M | 1.44% |
441,612
-8,601
| -2% | -$1.26M |
|
33
Bank of America
BAC
$371B
| $64.4M | 1.43% |
4,851,839
-76,051
| -2% | -$1.01M |
|
34
Brinker International
EAT
$7.08B
| $61.5M | 1.37% |
1,350,420
+274,438
| +26% | +$12.5M |
|
35
Diageo
DEO
$61.1B
| $60.5M | 1.34% |
535,641
-5,170
| -1% | -$584K |
|
36
Carnival Corp
CCL
$42.5B
| $59.8M | 1.33% |
1,352,861
-2,960
| -0.2% | -$131K |
|
37
Philip Morris
PM
$254B
| $56.8M | 1.26% |
558,743
-6,295
| -1% | -$640K |
|
|
38
Axalta
AXTA
$6.67B
| $55.3M | 1.23% |
2,084,817
+697,054
| +50% | +$18.5M |
|
39
Whirlpool
WHR
$5B
| $55M | 1.22% |
330,200
+34,940
| +12% | +$5.82M |
|
40
WESCO International
WCC
$10.6B
| $52.3M | 1.16% |
1,015,551
-6,120
| -0.6% | -$315K |
|
41
American Express
AXP
$225B
| $51M | 1.13% |
840,166
-7,360
| -0.9% | -$447K |
|
42
Western Union
WU
$2.82B
| $48.2M | 1.07% |
2,513,226
-55,841
| -2% | -$1.07M |
|
43
FirstCash
FCFS
$6.64B
| $45.1M | 1% |
878,645
-58,110
| -6% | -$2.98M |
|
44
Winnebago Industries
WGO
$992M
| $45.1M | 1% |
1,965,975
-111,960
| -5% | -$2.57M |
|
45
Kohl's
KSS
$1.78B
| $44.5M | 0.99% |
1,173,086
+111,920
| +11% | +$4.24M |
|
46
Mativ Holdings
MATV
$666M
| $42.3M | 0.94% |
1,199,912
-22,480
| -2% | -$793K |
|
47
Chevron
CVX
$318B
| $42.1M | 0.93% |
401,304
-128,275
| -24% | -$13.4M |
|
48
Pediatrix Medical
MD
$1.45B
| $39.7M | 0.88% |
548,235
+6,910
| +1% | +$500K |
|
49
Ball Corp
BALL
$13.6B
| $38.3M | 0.85% |
1,058,372
+13,978
| +1% | +$505K |
|
|
50
Procter & Gamble
PG
$370B
| $37M | 0.82% |
436,613
-253,825
| -37% | -$21.5M |
|