We are live on
!
Find out more
CB
Cooke & Bieler Portfolio holdings
AUM
$8.84B
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
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
$5.72B
AUM Growth
+$164M
(+3%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
+$88.5M |
| 2 |
3M
MMM
|
+$70.6M |
| 3 |
American Eagle Outfitters
AEO
|
+$57M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$41.2M |
| 5 |
Leidos
LDOS
|
+$38.8M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
+$60.2M |
| 2 |
Abbott
ABT
|
+$48.7M |
| 3 |
Enovis
ENOV
|
+$46.2M |
| 4 |
Gildan
GIL
|
+$44.1M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$41M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 17.67% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$103B
| $94.4M | 1.65% |
+968,953
| New | +$88.5M |
|
27
UnitedHealth
UNH
$381B
| $93.1M | 1.63% |
381,547
+133,247
| +54% | +$32M |
|
28
Ametek
AME
$53.6B
| $90.9M | 1.59% |
1,000,435
-20,498
| -2% | -$1.76M |
|
29
Johnson Controls International
JCI
$86.8B
| $90.8M | 1.59% |
2,196,845
-541,606
| -20% | -$20.8M |
|
30
Axalta
AXTA
$6.87B
| $88.6M | 1.55% |
2,974,647
-48,900
| -2% | -$1.3M |
|
|
HBI
31
DELISTED
Hanesbrands
HBI
| $87.3M | 1.53% |
5,071,661
+665,744
| +15% | +$11.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $86.9M | 1.52% |
407,712
+51,260
| +14% | +$10.6M |
|
33
Wells Fargo
WFC
$263B
| $85.4M | 1.49% |
1,803,816
-19,787
| -1% | -$925K |
|
34
Whirlpool
WHR
$2.52B
| $83.3M | 1.46% |
585,213
-69,783
| -11% | -$9.36M |
|
35
Carnival Corporation Ltd
CCL
$36.6B
| $83.2M | 1.45% |
1,788,095
-18,384
| -1% | -$962K |
|
36
CBRE Group
CBRE
$41.3B
| $80.7M | 1.41% |
1,573,278
-25,730
| -2% | -$1.28M |
|
37
Winnebago Industries
WGO
$854M
| $72.9M | 1.27% |
1,885,668
-53,182
| -3% | -$1.87M |
|
38
Philip Morris
PM
$281B
| $71.3M | 1.25% |
908,068
-20,296
| -2% | -$1.68M |
|
39
Helen of Troy
HELE
$649M
| $71M | 1.24% |
544,015
+5,370
| +1% | +$703K |
|
40
Applied Materials
AMAT
$459B
| $69M | 1.21% |
1,537,498
-451,499
| -23% | -$19M |
|
41
PNC Financial Services
PNC
$102B
| $69M | 1.21% |
502,913
-11,600
| -2% | -$1.53M |
|
42
Mativ Holdings
MATV
$428M
| $67.4M | 1.18% |
2,031,565
+51,142
| +3% | +$1.73M |
|
|
43
3M
MMM
$83.6B
| $66.8M | 1.17% |
460,937
+458,545
| +19,170% | +$70.6M |
|
44
Becton Dickinson
BDX
$42.7B
| $65.6M | 1.15% |
266,977
-4,744
| -2% | -$1.1M |
|
|
SCS
45
DELISTED
Steelcase
SCS
| $61.2M | 1.07% |
3,579,470
+67,630
| +2% | +$1.13M |
|
46
SLB Ltd
SLB
$70.9B
| $58.8M | 1.03% |
1,479,196
-25,704
| -2% | -$1.04M |
|
47
Williams-Sonoma
WSM
$26.1B
| $52.4M | 0.92% |
1,612,000
+25,800
| +2% | +$740K |
|
|
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51.6M | 0.9% |
1,010,544
+86,125
| +9% | +$4.01M |
|
49
World Kinect Corp
WKC
$1.89B
| $50.7M | 0.89% |
1,411,238
-784,453
| -36% | -$24.6M |
|
50
Progressive
PGR
$120B
| $48.1M | 0.84% |
601,589
-161,520
| -21% | -$12.5M |
|
Similar funds
WT
RRAM
MU
MERSOM
CFB
SC
PEA
MOACM