CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
-3.35%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.35B
AUM Growth
-$185M
(-3.3%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
103
New
3
Increased
41
Reduced
51
Closed
4
Top Buys
| 1 |
Amdocs
DOX
|
$61M |
| 2 |
Verizon
VZ
|
$60.8M |
| 3 |
Enovis
ENOV
|
$37.3M |
| 4 |
Crown Holdings
CCK
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.6M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$43.9M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.6M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 13.07% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $83.4M | 1.56% |
1,043,392
-104,159
| -9% | -$8.32M |
|
|
27
Johnson & Johnson
JNJ
$430B
| $81.6M | 1.53% |
637,135
+168,562
| +36% | +$21.6M |
|
28
Synchrony
SYF
$28.1B
| $80.9M | 1.51% |
2,413,347
-76,206
| -3% | -$2.56M |
|
29
Carnival Corp
CCL
$42.8B
| $78.2M | 1.46% |
1,191,838
-46,836
| -4% | -$3.07M |
|
30
Cardinal Health
CAH
$35.7B
| $78M | 1.46% |
1,245,210
-35,671
| -3% | -$2.24M |
|
31
FirstCash
FCFS
$6.53B
| $74.8M | 1.4% |
921,108
-62,095
| -6% | -$5.05M |
|
32
Progressive
PGR
$143B
| $74.7M | 1.4% |
1,226,316
-61,006
| -5% | -$3.72M |
|
33
Ametek
AME
$43.3B
| $74.6M | 1.4% |
982,249
-54,049
| -5% | -$4.11M |
|
|
34
Abbott
ABT
$231B
| $70.4M | 1.32% |
1,175,165
-585,522
| -33% | -$35.1M |
|
35
Mativ Holdings
MATV
$680M
| $69.5M | 1.3% |
1,774,966
+62,440
| +4% | +$2.44M |
|
36
Bread Financial
BFH
$3.09B
| $67.5M | 1.26% |
397,469
+62,032
| +18% | +$10.5M |
|
37
Philip Morris
PM
$251B
| $66.2M | 1.24% |
665,500
+88,331
| +15% | +$8.78M |
|
38
CBRE Group
CBRE
$48.9B
| $64.5M | 1.21% |
1,365,614
-41,787
| -3% | -$1.97M |
|
39
World Kinect Corp
WKC
$1.48B
| $64.2M | 1.2% |
2,613,086
+7,630
| +0.3% | +$187K |
|
40
Becton Dickinson
BDX
$55.1B
| $63.7M | 1.19% |
301,064
-10,539
| -3% | -$2.23M |
|
41
Helen of Troy
HELE
$587M
| $62.1M | 1.16% |
713,297
+145,440
| +26% | +$12.7M |
|
|
42
Amdocs
DOX
$9.46B
| $61M | 1.14% |
+914,733
| New | +$61M |
|
43
Steelcase
SCS
$1.97B
| $59.7M | 1.12% |
4,387,074
+131,655
| +3% | +$1.79M |
|
|
TCF
44
DELISTED
TCF Financial Corporation
TCF
| $58.9M | 1.1% |
2,582,433
-41,270
| -2% | -$941K |
|
45
Schlumberger
SLB
$53.4B
| $58.8M | 1.1% |
908,004
-310,214
| -25% | -$20.1M |
|
46
Brinker International
EAT
$7.04B
| $56M | 1.05% |
1,551,302
+24,212
| +2% | +$874K |
|
47
Markel Group
MKL
$24.2B
| $55M | 1.03% |
47,012
-756
| -2% | -$885K |
|
48
UnitedHealth
UNH
$286B
| $54.1M | 1.01% |
252,981
-55,407
| -18% | -$11.9M |
|
49
Diageo
DEO
$61.3B
| $53.1M | 0.99% |
392,368
-14,018
| -3% | -$1.9M |
|
50
PNC Financial Services
PNC
$80.5B
| $51.1M | 0.96% |
337,621
-14,503
| -4% | -$2.19M |
|