CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
-32.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$6.21B
AUM Growth
-$3.1B
(-33%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
102
New
9
Increased
38
Reduced
49
Closed
4
Top Buys
| 1 |
Essent Group
ESNT
|
$80.5M |
| 2 |
Y
Alleghany Corporation
Y
|
$70M |
| 3 |
US Bancorp
USB
|
$57.7M |
| 4 |
Enovis
ENOV
|
$53.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$37.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.5M |
| 2 |
Crown Holdings
CCK
|
$69.8M |
| 3 |
Bread Financial
BFH
|
$53.8M |
| 4 |
Williams-Sonoma
WSM
|
$50.3M |
| 5 |
Eaton
ETN
|
$41.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 20.39% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 10.67% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.6B
| $87.2M | 1.4% |
1,466,894
+476,680
| +48% | +$28.3M |
|
27
CBRE Group
CBRE
$48.9B
| $85.4M | 1.38% |
2,263,380
-231,159
| -9% | -$8.72M |
|
28
Brookfield
BN
$99.5B
| $85.3M | 1.37% |
3,603,290
-163,951
| -4% | -$3.88M |
|
29
Chubb
CB
$111B
| $84.8M | 1.37% |
759,577
+58,972
| +8% | +$6.59M |
|
30
UnitedHealth
UNH
$286B
| $83.9M | 1.35% |
336,479
-7,770
| -2% | -$1.94M |
|
31
Whirlpool
WHR
$5.28B
| $83.8M | 1.35% |
976,297
+71,323
| +8% | +$6.12M |
|
32
Charles Schwab
SCHW
$167B
| $82.8M | 1.33% |
2,462,204
+795,933
| +48% | +$26.8M |
|
33
BWX Technologies
BWXT
$15B
| $82.5M | 1.33% |
1,694,118
-53,110
| -3% | -$2.59M |
|
34
Arch Capital
ACGL
$34.1B
| $81.2M | 1.31% |
2,852,941
-811,619
| -22% | -$23.1M |
|
35
Johnson & Johnson
JNJ
$430B
| $80.9M | 1.3% |
616,948
+1,221
| +0.2% | +$160K |
|
36
Mativ Holdings
MATV
$680M
| $79.5M | 1.28% |
2,856,926
-76,139
| -3% | -$2.12M |
|
37
Hanesbrands
HBI
$2.27B
| $75.9M | 1.22% |
9,645,528
-401,868
| -4% | -$3.16M |
|
38
Acuity Brands
AYI
$10.4B
| $75.9M | 1.22% |
885,575
-37,274
| -4% | -$3.19M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.2M | 1.2% |
406,054
-22,394
| -5% | -$4.09M |
|
40
Perrigo
PRGO
$3.12B
| $71.6M | 1.15% |
1,489,570
-94,900
| -6% | -$4.56M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $70.3M | 1.13% |
1,181,787
-1,655,883
| -58% | -$98.5M |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $70M | 1.13% |
+126,757
| New | +$70M |
|
43
United Parcel Service
UPS
$72.1B
| $69.8M | 1.12% |
747,057
-135,845
| -15% | -$12.7M |
|
44
JPMorgan Chase
JPM
$809B
| $68.5M | 1.1% |
760,873
-6,977
| -0.9% | -$628K |
|
45
Globe Life
GL
$11.3B
| $67.1M | 1.08% |
932,320
+133,233
| +17% | +$9.59M |
|
46
Johnson Controls International
JCI
$69.5B
| $66.5M | 1.07% |
2,465,427
-151,124
| -6% | -$4.07M |
|
47
3M
MMM
$82.7B
| $65.9M | 1.06% |
576,992
-6,495
| -1% | -$741K |
|
48
Verizon
VZ
$187B
| $65.6M | 1.06% |
1,221,285
-502,079
| -29% | -$27M |
|
49
Commerce Bancshares
CBSH
$8.08B
| $65.5M | 1.05% |
1,659,272
-697,169
| -30% | -$27.5M |
|
50
Medtronic
MDT
$119B
| $64.9M | 1.05% |
719,872
+87,176
| +14% | +$7.86M |
|