CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
+4.35%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.2B
AUM Growth
+$61.5M
(+1.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
112
New
6
Increased
26
Reduced
65
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
$76.2M |
| 2 |
Schlumberger
SLB
|
$68.9M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Snap-on
SNA
|
$41.6M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$20M |
Top Sells
| 1 |
Cognizant
CTSH
|
$68.2M |
| 2 |
3M
MMM
|
$56.7M |
| 3 |
Donaldson
DCI
|
$50.2M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$40.4M |
| 5 |
Abbott
ABT
|
$37.9M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 13.04% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.7B
| $84.4M | 1.62% |
1,999,155
-85,877
| -4% | -$3.62M |
|
27
Carnival Corp
CCL
$43.1B
| $83.7M | 1.61% |
1,277,100
-53,945
| -4% | -$3.54M |
|
28
Brookfield
BN
$99.6B
| $80.6M | 1.55% |
3,841,880
-80,868
| -2% | -$1.7M |
|
29
Intercontinental Exchange
ICE
$99.9B
| $80.4M | 1.54% |
1,219,336
+272,313
| +29% | +$18M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $78.4M | 1.51% |
1,419,222
-731,559
| -34% | -$40.4M |
|
|
31
Synchrony
SYF
$28.6B
| $76.2M | 1.46% |
+2,554,580
| New | +$76.2M |
|
32
Bread Financial
BFH
$3.12B
| $74.2M | 1.42% |
362,021
-181,433
| -33% | -$37.2M |
|
33
Diageo
DEO
$61B
| $73M | 1.4% |
608,792
-16,455
| -3% | -$1.97M |
|
34
CBRE Group
CBRE
$48.1B
| $72.4M | 1.39% |
1,990,337
-59,370
| -3% | -$2.16M |
|
35
UnitedHealth
UNH
$281B
| $70.7M | 1.36% |
381,243
-63,404
| -14% | -$11.8M |
|
36
United Parcel Service
UPS
$71.6B
| $70.4M | 1.35% |
636,557
-17,610
| -3% | -$1.95M |
|
37
Becton Dickinson
BDX
$54.8B
| $69M | 1.33% |
362,652
+57,126
| +19% | +$10.9M |
|
|
38
Schlumberger
SLB
$53.7B
| $68.9M | 1.32% |
+1,045,882
| New | +$68.9M |
|
39
FirstCash
FCFS
$6.69B
| $64.4M | 1.24% |
1,104,002
-51,920
| -4% | -$3.03M |
|
40
Johnson & Johnson
JNJ
$431B
| $63.5M | 1.22% |
480,197
-132,186
| -22% | -$17.5M |
|
41
Philip Morris
PM
$251B
| $61.2M | 1.18% |
520,697
-24,880
| -5% | -$2.92M |
|
42
Brinker International
EAT
$7.11B
| $58M | 1.11% |
1,522,933
+64,780
| +4% | +$2.47M |
|
43
Winnebago Industries
WGO
$1.02B
| $54.4M | 1.05% |
1,554,738
+36,376
| +2% | +$1.27M |
|
44
Parker-Hannifin
PH
$95.9B
| $52.2M | 1% |
326,632
-13,554
| -4% | -$2.17M |
|
45
Mativ Holdings
MATV
$659M
| $49.6M | 0.95% |
1,330,939
+214,915
| +19% | +$8M |
|
46
Quanex
NX
$961M
| $46.1M | 0.89% |
2,181,942
+58,578
| +3% | +$1.24M |
|
47
PNC Financial Services
PNC
$81.7B
| $45.7M | 0.88% |
366,336
-8,230
| -2% | -$1.03M |
|
|
48
Accenture
ACN
$158B
| $45.3M | 0.87% |
+366,533
| New | +$45.3M |
|
49
TE Connectivity
TEL
$61.6B
| $43.8M | 0.84% |
556,293
+7,903
| +1% | +$622K |
|
50
PRA Group
PRAA
$663M
| $43.1M | 0.83% |
1,136,490
+9,400
| +0.8% | +$356K |
|