CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.2%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.38B
AUM Growth
+$5.38B
(+3.4%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
108
New
8
Increased
44
Reduced
50
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$66.7M |
| 2 |
Markel Group
MKL
|
$52.2M |
| 3 |
Arrow Electronics
ARW
|
$42.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
Intercontinental Exchange
ICE
|
$25.9M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$124M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$41.8M |
| 4 |
Western Union
WU
|
$39.2M |
| 5 |
Labcorp
LH
|
$29.2M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 12.67% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $89.8M | 1.67% |
1,170,036
-18,766
| -2% | -$1.44M |
|
27
Crown Holdings
CCK
$10.7B
| $89.4M | 1.66% |
1,496,947
-185,583
| -11% | -$11.1M |
|
28
Schlumberger
SLB
$52.2B
| $89.2M | 1.66% |
1,278,996
+233,114
| +22% | +$16.3M |
|
29
Fidelity National Financial
FNF
$16.2B
| $84.3M | 1.57% |
2,460,418
-516,062
| -17% | -$17.7M |
|
30
World Kinect Corp
WKC
$1.52B
| $82.5M | 1.53% |
2,434,297
+17,493
| +0.7% | +$593K |
|
31
Carnival Corp
CCL
$42.5B
| $81.4M | 1.51% |
1,260,834
-16,266
| -1% | -$1.05M |
|
32
Ball Corp
BALL
$13.6B
| $80.5M | 1.5% |
1,948,861
-50,294
| -3% | -$2.08M |
|
33
Synchrony
SYF
$28.1B
| $78.9M | 1.47% |
2,542,567
-12,013
| -0.5% | -$373K |
|
34
CBRE Group
CBRE
$47.3B
| $75.2M | 1.4% |
1,985,792
-4,545
| -0.2% | -$172K |
|
35
UnitedHealth
UNH
$279B
| $74.6M | 1.39% |
380,750
-493
| -0.1% | -$96.6K |
|
36
FirstCash
FCFS
$6.64B
| $68.6M | 1.28% |
1,086,543
-17,459
| -2% | -$1.1M |
|
37
Mativ Holdings
MATV
$666M
| $66.8M | 1.24% |
1,612,158
+281,219
| +21% | +$11.7M |
|
38
Diageo
DEO
$61.1B
| $66.4M | 1.23% |
502,894
-105,898
| -17% | -$14M |
|
39
Bread Financial
BFH
$3.07B
| $63.7M | 1.18% |
287,398
-1,525
| -0.5% | -$338K |
|
40
Johnson & Johnson
JNJ
$429B
| $61.9M | 1.15% |
476,282
-3,915
| -0.8% | -$509K |
|
41
Steelcase
SCS
$1.93B
| $57.7M | 1.07% |
3,745,834
+1,214,350
| +48% | +$18.7M |
|
42
Philip Morris
PM
$254B
| $57.1M | 1.06% |
514,371
-6,326
| -1% | -$702K |
|
43
Quanex
NX
$924M
| $53.5M | 0.99% |
2,329,147
+147,205
| +7% | +$3.38M |
|
44
Brinker International
EAT
$7.08B
| $52.9M | 0.98% |
1,659,063
+136,130
| +9% | +$4.34M |
|
|
45
Markel Group
MKL
$24.7B
| $52.2M | 0.97% |
+48,900
| New | +$52.2M |
|
46
Accenture
ACN
$158B
| $49.7M | 0.92% |
367,769
+1,236
| +0.3% | +$167K |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $48.9M | 0.91% |
2,871,376
+482,592
| +20% | +$8.22M |
|
48
PNC Financial Services
PNC
$80.7B
| $48.7M | 0.9% |
361,190
-5,146
| -1% | -$694K |
|
49
Winnebago Industries
WGO
$992M
| $46.7M | 0.87% |
1,043,463
-511,275
| -33% | -$22.9M |
|
50
Analog Devices
ADI
$120B
| $45.9M | 0.85% |
532,761
+226,616
| +74% | +$19.5M |
|