CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.87B
AUM Growth
+$5.87B
(+2.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
103
New
5
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$68.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.4M |
| 3 |
HCA Healthcare
HCA
|
$53.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$51.6M |
| 5 |
BWX Technologies
BWXT
|
$28.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$53.1M |
| 2 |
World Kinect Corp
WKC
|
$50.7M |
| 3 |
Intercontinental Exchange
ICE
|
$37.4M |
| 4 |
Johnson Controls International
JCI
|
$28.4M |
| 5 |
Applied Materials
AMAT
|
$22.5M |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Industrials | 17.91% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $92.4M | 1.57% | 850,328 -118,625 | -12% | -$12.9M |
|
27
Whirlpool
WHR
$5.21B
| $92.2M | 1.57% | 582,415 -2,798 | -0.5% | -$443K |
|
28
Labcorp
LH
$23.1B
| $91.8M | 1.56% | 546,329 -3,228 | -0.6% | -$542K |
|
29
Exxon Mobil
XOM
$487B
| $91.1M | 1.55% | 1,290,307 -14,054 | -1% | -$992K |
|
30
Johnson & Johnson
JNJ
$427B
| $90.1M | 1.54% | 696,527 -1,919 | -0.3% | -$248K |
|
31
Ametek
AME
$42.7B
| $89.9M | 1.53% | 979,044 -21,391 | -2% | -$1.96M |
|
32
3M
MMM
$82.8B
| $85.2M | 1.45% | 518,443 +133,044 | +35% | +$21.9M |
|
33
UnitedHealth
UNH
$281B
| $84.9M | 1.45% | 390,837 +9,290 | +2% | +$2.02M |
|
34
CBRE Group
CBRE
$48.2B
| $82.9M | 1.41% | 1,564,089 -9,189 | -0.6% | -$487K |
|
35
Helen of Troy
HELE
$564M
| $81.5M | 1.39% | 516,760 -27,255 | -5% | -$4.3M |
|
|
36
Intercontinental Exchange
ICE
$101B
| $77.7M | 1.32% | 841,921 -405,433 | -33% | -$37.4M |
|
37
Axalta
AXTA
$6.77B
| $73.5M | 1.25% | 2,438,937 -535,710 | -18% | -$16.2M |
|
38
Winnebago Industries
WGO
$1.01B
| $71.2M | 1.21% | 1,855,847 -29,821 | -2% | -$1.14M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $71.1M | 1.21% | 422,520 -315,538 | -43% | -$53.1M |
|
40
PNC Financial Services
PNC
$81.7B
| $70M | 1.19% | 499,251 -3,662 | -0.7% | -$513K |
|
41
Becton Dickinson
BDX
$55.3B
| $69.7M | 1.19% | 275,352 +14,887 | +6% | +$3.77M |
|
42
Mativ Holdings
MATV
$687M
| $69.2M | 1.18% | 1,849,040 -182,525 | -9% | -$6.83M |
|
|
43
Charles Schwab
SCHW
$174B
| $68.1M | 1.16% | +1,628,731 | New | +$68.1M |
|
|
44
Johnson Controls International
JCI
$69.9B
| $68.1M | 1.16% | 1,550,739 -646,106 | -29% | -$28.4M |
|
45
Philip Morris
PM
$260B
| $67.9M | 1.16% | 894,378 -13,690 | -2% | -$1.04M |
|
46
Steelcase
SCS
$1.92B
| $65.2M | 1.11% | 3,546,090 -33,380 | -0.9% | -$614K |
|
|
47
Applied Materials
AMAT
$128B
| $54.2M | 0.92% | 1,085,995 -451,503 | -29% | -$22.5M |
|
|
48
HCA Healthcare
HCA
$94.5B
| $53.3M | 0.91% | +442,314 | New | +$53.3M |
|
|
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $52.8M | 0.9% | 993,204 -17,340 | -2% | -$923K |
|
|
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
| $51.6M | 0.88% | +1,356,266 | New | +$51.6M |
|