CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.57%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.72B
AUM Growth
+$5.72B
(+3%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$94.4M |
| 2 |
3M
MMM
|
$66.5M |
| 3 |
American Eagle Outfitters
AEO
|
$47.6M |
| 4 |
Leidos
LDOS
|
$42.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.4M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$65.2M |
| 2 |
Abbott
ABT
|
$48.7M |
| 3 |
Enovis
ENOV
|
$46.3M |
| 4 |
Gildan
GIL
|
$45.7M |
| 5 |
Diageo
DEO
|
$41.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$117B
| $94.4M | 1.65% |
+968,953
| New | +$94.4M |
|
27
UnitedHealth
UNH
$276B
| $93.1M | 1.63% |
381,547
+133,247
| +54% | +$32.5M |
|
28
Ametek
AME
$42.3B
| $90.9M | 1.59% |
1,000,435
-20,498
| -2% | -$1.86M |
|
29
Johnson Controls International
JCI
$68.7B
| $90.8M | 1.59% |
2,196,845
-541,606
| -20% | -$22.4M |
|
30
Axalta
AXTA
$6.69B
| $88.6M | 1.55% |
2,974,647
-48,900
| -2% | -$1.46M |
|
31
Hanesbrands
HBI
$2.17B
| $87.3M | 1.53% |
5,071,661
+665,744
| +15% | +$11.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86.9M | 1.52% |
407,712
+51,260
| +14% | +$10.9M |
|
33
Wells Fargo
WFC
$257B
| $85.4M | 1.49% |
1,803,816
-19,787
| -1% | -$936K |
|
34
Whirlpool
WHR
$5.05B
| $83.3M | 1.46% |
585,213
-69,783
| -11% | -$9.93M |
|
35
Carnival Corp
CCL
$42.6B
| $83.2M | 1.45% |
1,788,095
-18,384
| -1% | -$856K |
|
36
CBRE Group
CBRE
$47.1B
| $80.7M | 1.41% |
1,573,278
-25,730
| -2% | -$1.32M |
|
37
Winnebago Industries
WGO
$1,000M
| $72.9M | 1.27% |
1,885,668
-53,182
| -3% | -$2.06M |
|
38
Philip Morris
PM
$252B
| $71.3M | 1.25% |
908,068
-20,296
| -2% | -$1.59M |
|
39
Helen of Troy
HELE
$589M
| $71M | 1.24% |
544,015
+5,370
| +1% | +$701K |
|
40
Applied Materials
AMAT
$123B
| $69M | 1.21% |
1,537,498
-451,499
| -23% | -$20.3M |
|
41
PNC Financial Services
PNC
$80.2B
| $69M | 1.21% |
502,913
-11,600
| -2% | -$1.59M |
|
42
Mativ Holdings
MATV
$654M
| $67.4M | 1.18% |
2,031,565
+51,142
| +3% | +$1.7M |
|
|
43
3M
MMM
$80.6B
| $66.8M | 1.17% |
385,399
+383,399
| +19,170% | +$66.5M |
|
44
Becton Dickinson
BDX
$53.7B
| $65.6M | 1.15% |
260,465
-4,629
| -2% | -$1.17M |
|
45
Steelcase
SCS
$1.93B
| $61.2M | 1.07% |
3,579,470
+67,630
| +2% | +$1.16M |
|
46
Schlumberger
SLB
$52.4B
| $58.8M | 1.03% |
1,479,196
-25,704
| -2% | -$1.02M |
|
47
Williams-Sonoma
WSM
$23.4B
| $52.4M | 0.92% |
806,000
+12,900
| +2% | +$839K |
|
|
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51.6M | 0.9% |
1,010,544
+86,125
| +9% | +$4.4M |
|
49
World Kinect Corp
WKC
$1.51B
| $50.7M | 0.89% |
1,411,238
-784,453
| -36% | -$28.2M |
|
50
Progressive
PGR
$144B
| $48.1M | 0.84% |
601,589
-161,520
| -21% | -$12.9M |
|