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CB
Cooke & Bieler Portfolio holdings
AUM
$8.84B
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$5.14B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
113
New
5
Increased
35
Reduced
57
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
+$74.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$55.4M |
| 3 |
HBI
Hanesbrands
HBI
|
+$34.8M |
| 4 |
Whirlpool
WHR
|
+$29.9M |
| 5 |
Analog Devices
ADI
|
+$24.4M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$86.2M |
| 2 |
American Express
AXP
|
+$64.1M |
| 3 |
RenaissanceRe
RNR
|
+$45.8M |
| 4 |
Parker-Hannifin
PH
|
+$39.7M |
| 5 |
Cognizant
CTSH
|
+$27M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 15.93% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$36.7B
| $78.4M | 1.52% |
1,331,045
-37,901
| -3% | -$2.12M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $77.4M | 1.51% |
324,131
-6,972
| -2% | -$1.62M |
|
28
Ball Corp
BALL
$16.2B
| $77.4M | 1.51% |
2,085,032
+3,328
| +0.2% | +$124K |
|
|
29
Brookfield
BN
$110B
| $76.5M | 1.49% |
+5,884,122
| New | +$74.6M |
|
30
Johnson & Johnson
JNJ
$601B
| $76.3M | 1.48% |
612,383
-15,806
| -3% | -$1.89M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $74.7M | 1.45% |
448,115
-13,874
| -3% | -$2.32M |
|
32
UnitedHealth
UNH
$382B
| $72.9M | 1.42% |
444,647
-12,504
| -3% | -$2.05M |
|
33
Diageo
DEO
$45.9B
| $72.3M | 1.41% |
625,247
-17,360
| -3% | -$1.95M |
|
34
CBRE Group
CBRE
$41.4B
| $71.3M | 1.39% |
2,049,707
-22,463
| -1% | -$751K |
|
35
United Parcel Service
UPS
$97.2B
| $70.2M | 1.36% |
654,167
-20,114
| -3% | -$2.2M |
|
36
Donaldson
DCI
$10.3B
| $68.9M | 1.34% |
1,513,379
-535,733
| -26% | -$23.2M |
|
|
37
Cognizant
CTSH
$20.4B
| $67.4M | 1.31% |
1,131,664
-469,287
| -29% | -$27M |
|
38
Brinker International
EAT
$7.89B
| $64.1M | 1.25% |
1,458,153
+116,533
| +9% | +$5.16M |
|
39
Philip Morris
PM
$280B
| $61.6M | 1.2% |
545,577
-18,716
| -3% | -$1.93M |
|
40
FirstCash
FCFS
$9.24B
| $56.8M | 1.1% |
1,155,922
+176,690
| +18% | +$7.86M |
|
|
41
Intercontinental Exchange
ICE
$79B
| $56.7M | 1.1% |
+947,023
| New | +$55.4M |
|
42
Becton Dickinson
BDX
$42.9B
| $54.7M | 1.06% |
305,526
-9,098
| -3% | -$1.59M |
|
|
43
Parker-Hannifin
PH
$120B
| $54.5M | 1.06% |
340,186
-261,583
| -43% | -$39.7M |
|
44
3M
MMM
$83.2B
| $52.6M | 1.02% |
328,833
-11,266
| -3% | -$1.73M |
|
45
Pediatrix Medical
MD
$2.11B
| $51.4M | 1% |
741,080
+13,720
| +2% | +$953K |
|
46
Mativ Holdings
MATV
$428M
| $46.2M | 0.9% |
1,116,024
+65,055
| +6% | +$2.81M |
|
47
PNC Financial Services
PNC
$103B
| $45M | 0.88% |
374,566
-96,396
| -20% | -$11.8M |
|
48
Winnebago Industries
WGO
$857M
| $44.4M | 0.86% |
1,518,362
+278,637
| +22% | +$8.89M |
|
49
Western Union
WU
$2.51B
| $43.4M | 0.84% |
2,135,046
-90,230
| -4% | -$1.84M |
|
50
Quanex
NX
$801M
| $43M | 0.84% |
2,123,364
+43,640
| +2% | +$868K |
|
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