CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.1%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.53B
AUM Growth
+$5.53B
(+2.8%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
107
New
3
Increased
31
Reduced
61
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$102M |
| 2 |
Arrow Electronics
ARW
|
$67.7M |
| 3 |
Verizon
VZ
|
$59.8M |
| 4 |
AGN
Allergan plc
AGN
|
$39M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$28.2M |
Top Sells
| 1 |
Axalta
AXTA
|
$58.2M |
| 2 |
Chevron
CVX
|
$42.3M |
| 3 |
Progressive
PGR
|
$40.5M |
| 4 |
Fidelity National Financial
FNF
|
$39M |
| 5 |
Bank of America
BAC
|
$36.8M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 15.85% |
| 4 | Healthcare | 12.73% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $90.7M | 1.64% |
1,147,551
-22,485
| -2% | -$1.78M |
|
27
Ball Corp
BALL
$13.6B
| $86.2M | 1.56% |
2,276,514
+327,653
| +17% | +$12.4M |
|
28
Carnival Corp
CCL
$42.5B
| $82.2M | 1.49% |
1,238,674
-22,160
| -2% | -$1.47M |
|
29
Schlumberger
SLB
$52.2B
| $82.1M | 1.48% |
1,218,218
-60,778
| -5% | -$4.1M |
|
30
Cardinal Health
CAH
$36B
| $78.5M | 1.42% |
1,280,881
-64,066
| -5% | -$3.93M |
|
31
Mativ Holdings
MATV
$666M
| $77.7M | 1.4% |
1,712,526
+100,368
| +6% | +$4.55M |
|
32
Ametek
AME
$42.6B
| $75.1M | 1.36% |
1,036,298
-334,031
| -24% | -$24.2M |
|
33
World Kinect Corp
WKC
$1.52B
| $73.3M | 1.33% |
2,605,456
+171,159
| +7% | +$4.82M |
|
|
34
Progressive
PGR
$145B
| $72.5M | 1.31% |
1,287,322
-719,562
| -36% | -$40.5M |
|
35
UnitedHealth
UNH
$279B
| $68M | 1.23% |
308,388
-72,362
| -19% | -$16M |
|
36
Bread Financial
BFH
$3.07B
| $67.9M | 1.23% |
267,707
-19,691
| -7% | -$4.99M |
|
37
FirstCash
FCFS
$6.64B
| $66.3M | 1.2% |
983,203
-103,340
| -10% | -$6.97M |
|
38
Johnson & Johnson
JNJ
$429B
| $65.5M | 1.18% |
468,573
-7,709
| -2% | -$1.08M |
|
39
Becton Dickinson
BDX
$54.3B
| $65.1M | 1.18% |
304,003
-156,096
| -34% | -$33.4M |
|
40
Steelcase
SCS
$1.93B
| $64.7M | 1.17% |
4,255,419
+509,585
| +14% | +$7.75M |
|
41
Philip Morris
PM
$254B
| $61M | 1.1% |
577,169
+62,798
| +12% | +$6.63M |
|
42
CBRE Group
CBRE
$47.3B
| $61M | 1.1% |
1,407,401
-578,391
| -29% | -$25.1M |
|
|
43
Verizon
VZ
$184B
| $59.8M | 1.08% |
+1,130,164
| New | +$59.8M |
|
44
Diageo
DEO
$61.1B
| $59.3M | 1.07% |
406,386
-96,508
| -19% | -$14.1M |
|
45
Brinker International
EAT
$7.08B
| $59.3M | 1.07% |
1,527,090
-131,973
| -8% | -$5.13M |
|
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.8M | 1.03% |
1,302,970
+645,760
| +98% | +$28.2M |
|
47
Accenture
ACN
$158B
| $55.5M | 1% |
362,207
-5,562
| -2% | -$851K |
|
48
Helen of Troy
HELE
$595M
| $54.7M | 0.99% |
567,857
+161,658
| +40% | +$15.6M |
|
49
Quanex
NX
$924M
| $54.6M | 0.99% |
2,335,292
+6,145
| +0.3% | +$144K |
|
50
Markel Group
MKL
$24.7B
| $54.4M | 0.98% |
47,768
-1,132
| -2% | -$1.29M |
|