CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+7.06%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.03B
AUM Growth
+$5.03B
(+6%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
110
New
8
Increased
34
Reduced
54
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$69.5M |
| 2 |
Hanesbrands
HBI
|
$67.2M |
| 3 |
Ball Corp
BALL
|
$38.7M |
| 4 |
Gildan
GIL
|
$38.7M |
| 5 |
TE Connectivity
TEL
|
$37.9M |
Top Sells
| 1 |
WESCO International
WCC
|
$60.5M |
| 2 |
W.W. Grainger
GWW
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$50.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$47.6M |
| 5 |
Parker-Hannifin
PH
|
$43.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 13.02% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $80.9M | 1.61% | 1,664,822 +603,641 | +57% | +$29.3M |
|
27
Whirlpool
WHR
$5.21B
| $78.5M | 1.56% | 431,750 +108,759 | +34% | +$19.8M |
|
|
28
Ball Corp
BALL
$14.3B
| $78.1M | 1.55% | 1,040,852 +516,086 | +98% | +$38.7M |
|
29
Chubb
CB
$110B
| $77.7M | 1.55% | 588,209 +2,742 | +0.5% | +$362K |
|
30
United Parcel Service
UPS
$74.1B
| $77.3M | 1.54% | 674,281 -12,130 | -2% | -$1.39M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.3M | 1.5% | 461,989 -101,148 | -18% | -$16.5M |
|
32
UnitedHealth
UNH
$281B
| $73.2M | 1.45% | 457,151 -159,664 | -26% | -$25.6M |
|
33
Johnson & Johnson
JNJ
$427B
| $72.4M | 1.44% | 628,189 -7,900 | -1% | -$910K |
|
34
Carnival Corp
CCL
$43.2B
| $71.3M | 1.42% | 1,368,946 -19,385 | -1% | -$1.01M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $69.5M | 1.38% | +331,103 | New | +$69.5M |
|
|
36
Hanesbrands
HBI
$2.23B
| $67.2M | 1.34% | +3,113,603 | New | +$67.2M |
|
37
Diageo
DEO
$62.1B
| $66.8M | 1.33% | 642,607 +104,650 | +19% | +$10.9M |
|
38
Brinker International
EAT
$6.94B
| $66.5M | 1.32% | 1,341,620 -10,250 | -0.8% | -$508K |
|
39
CBRE Group
CBRE
$48.2B
| $65.3M | 1.3% | 2,072,170 +785,930 | +61% | +$24.7M |
|
40
American Express
AXP
$231B
| $61.5M | 1.22% | 829,766 -12,170 | -1% | -$902K |
|
41
PNC Financial Services
PNC
$81.7B
| $55.1M | 1.1% | 470,962 -359,519 | -43% | -$42M |
|
42
Bank of America
BAC
$376B
| $52.3M | 1.04% | 2,366,113 -1,861,811 | -44% | -$41.1M |
|
43
Philip Morris
PM
$260B
| $51.6M | 1.03% | 564,293 +4,040 | +0.7% | +$370K |
|
44
Becton Dickinson
BDX
$55.3B
| $50.8M | 1.01% | 306,950 -41,555 | -12% | -$6.88M |
|
45
3M
MMM
$82.8B
| $50.8M | 1.01% | 284,364 -2,980 | -1% | -$532K |
|
46
Pediatrix Medical
MD
$1.5B
| $48.5M | 0.96% | 727,360 +76,024 | +12% | +$5.07M |
|
47
Western Union
WU
$2.8B
| $48.3M | 0.96% | 2,225,276 -279,040 | -11% | -$6.06M |
|
48
PRA Group
PRAA
$668M
| $47.9M | 0.95% | 1,225,547 +7,480 | +0.6% | +$292K |
|
49
Mativ Holdings
MATV
$687M
| $47.9M | 0.95% | 1,050,969 -67,750 | -6% | -$3.08M |
|
50
Chevron
CVX
$324B
| $46.7M | 0.93% | 396,404 -6,890 | -2% | -$811K |
|