CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+5.19%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.75B
AUM Growth
+$4.75B
(+5.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
105
New
5
Increased
43
Reduced
45
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$76.5M |
| 2 |
Ametek
AME
|
$50.7M |
| 3 |
CBRE Group
CBRE
|
$36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.1M |
| 5 |
Graco
GGG
|
$18.6M |
Top Sells
| 1 |
Kohl's
KSS
|
$50.7M |
| 2 |
Procter & Gamble
PG
|
$38.9M |
| 3 |
Devon Energy
DVN
|
$23.6M |
| 4 |
State Street
STT
|
$21.2M |
| 5 |
Becton Dickinson
BDX
|
$19.6M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Industrials | 19.22% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $75.1M | 1.58% |
636,089
-72,502
| -10% | -$8.56M |
|
27
United Parcel Service
UPS
$72.3B
| $75.1M | 1.58% |
686,411
-133,867
| -16% | -$14.6M |
|
28
PNC Financial Services
PNC
$80.7B
| $74.8M | 1.58% |
830,481
+10,533
| +1% | +$949K |
|
29
Chubb
CB
$111B
| $73.6M | 1.55% |
585,467
+2,040
| +0.3% | +$256K |
|
30
Axalta
AXTA
$6.72B
| $71.3M | 1.5% |
2,521,284
+436,467
| +21% | +$12.3M |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $70.3M | 1.48% |
1,523,860
+6,889
| +0.5% | +$318K |
|
32
Brinker International
EAT
$7.08B
| $68.2M | 1.44% |
1,351,870
+1,450
| +0.1% | +$73.1K |
|
33
Carnival Corp
CCL
$42.5B
| $67.8M | 1.43% |
1,388,331
+35,470
| +3% | +$1.73M |
|
34
Bank of America
BAC
$371B
| $66.2M | 1.39% |
4,227,924
-623,915
| -13% | -$9.76M |
|
|
35
Becton Dickinson
BDX
$54.3B
| $62.6M | 1.32% |
357,218
-111,919
| -24% | -$19.6M |
|
36
Diageo
DEO
$61.2B
| $62.4M | 1.32% |
537,957
+2,316
| +0.4% | +$269K |
|
37
WESCO International
WCC
$10.6B
| $62M | 1.31% |
1,008,215
-7,336
| -0.7% | -$451K |
|
38
W.W. Grainger
GWW
$48.7B
| $60.9M | 1.28% |
270,861
-18,905
| -7% | -$4.25M |
|
39
Philip Morris
PM
$254B
| $54.5M | 1.15% |
560,253
+1,510
| +0.3% | +$147K |
|
40
American Express
AXP
$225B
| $53.9M | 1.14% |
841,936
+1,770
| +0.2% | +$113K |
|
41
Whirlpool
WHR
$5B
| $52.4M | 1.1% |
322,991
-7,209
| -2% | -$1.17M |
|
42
Western Union
WU
$2.82B
| $52.1M | 1.1% |
2,504,316
-8,910
| -0.4% | -$186K |
|
|
43
Ametek
AME
$42.6B
| $50.7M | 1.07% |
+1,061,181
| New | +$50.7M |
|
44
3M
MMM
$81B
| $50.6M | 1.07% |
343,663
-97,949
| -22% | -$14.4M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $46.1M | 0.97% |
635,402
+304,402
| +92% | +$22.1M |
|
46
Pediatrix Medical
MD
$1.45B
| $43.2M | 0.91% |
651,336
+103,101
| +19% | +$6.83M |
|
47
Mativ Holdings
MATV
$666M
| $43.1M | 0.91% |
1,118,719
-81,193
| -7% | -$3.13M |
|
48
Ball Corp
BALL
$13.6B
| $43M | 0.91% |
1,049,532
-8,840
| -0.8% | -$362K |
|
49
PRA Group
PRAA
$660M
| $42.1M | 0.89% |
1,218,067
+85,950
| +8% | +$2.97M |
|
50
Winnebago Industries
WGO
$992M
| $42M | 0.88% |
1,780,055
-185,920
| -9% | -$4.38M |
|