CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+24.84%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.15B
AUM Growth
+$9.15B
(+22%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
101
New
3
Increased
45
Reduced
50
Closed
1
Top Buys
| 1 |
Allstate
ALL
|
$76.4M |
| 2 |
General Mills
GIS
|
$55.1M |
| 3 |
RenaissanceRe
RNR
|
$53.6M |
| 4 |
Leidos
LDOS
|
$39.8M |
| 5 |
Fidelity National Financial
FNF
|
$36.1M |
Top Sells
| 1 |
Progressive
PGR
|
$69.4M |
| 2 |
Eaton
ETN
|
$65.3M |
| 3 |
CBRE Group
CBRE
|
$54.6M |
| 4 |
TE Connectivity
TEL
|
$47.2M |
| 5 |
Cohu
COHU
|
$42.3M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 17.99% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 13.21% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.6B
| $128M | 1.4% |
2,120,594
+300,839
| +17% | +$18.1M |
|
|
27
TE Connectivity
TEL
$60.6B
| $127M | 1.39% |
1,051,748
-389,634
| -27% | -$47.2M |
|
28
Brookfield
BN
$97.3B
| $119M | 1.3% |
2,877,809
+76,834
| +3% | +$3.17M |
|
29
Axalta
AXTA
$6.69B
| $118M | 1.29% |
4,133,539
-829,693
| -17% | -$23.7M |
|
30
Snap-on
SNA
$16.7B
| $114M | 1.25% |
668,707
-245,827
| -27% | -$42.1M |
|
31
Johnson & Johnson
JNJ
$426B
| $114M | 1.25% |
725,758
+62,863
| +9% | +$9.89M |
|
32
Acuity Brands
AYI
$10.2B
| $114M | 1.24% |
938,214
+109,919
| +13% | +$13.3M |
|
|
33
Eaton
ETN
$133B
| $113M | 1.24% |
943,238
-543,274
| -37% | -$65.3M |
|
34
Ametek
AME
$42.3B
| $112M | 1.22% |
924,159
-266,874
| -22% | -$32.3M |
|
35
Chubb
CB
$110B
| $112M | 1.22% |
724,678
-190,388
| -21% | -$29.3M |
|
36
Verizon
VZ
$183B
| $111M | 1.21% |
1,891,481
+472,519
| +33% | +$27.8M |
|
37
Mativ Holdings
MATV
$654M
| $110M | 1.2% |
2,732,655
-51,682
| -2% | -$2.08M |
|
|
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $109M | 1.19% |
1,110,430
-37,271
| -3% | -$3.65M |
|
|
39
Fidelity National Financial
FNF
$16B
| $107M | 1.17% |
2,745,122
+922,266
| +51% | +$36.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 1.12% |
440,910
+64,956
| +17% | +$15.1M |
|
|
41
Progressive
PGR
$144B
| $97.2M | 1.06% |
983,066
-701,974
| -42% | -$69.4M |
|
42
JPMorgan Chase
JPM
$818B
| $94.6M | 1.03% |
744,328
+1,531
| +0.2% | +$195K |
|
43
Winnebago Industries
WGO
$1,000M
| $94.2M | 1.03% |
1,570,739
+191,002
| +14% | +$11.4M |
|
44
Johnson Controls International
JCI
$68.7B
| $93.5M | 1.02% |
2,007,562
-75,340
| -4% | -$3.51M |
|
45
HCA Healthcare
HCA
$94.9B
| $91.9M | 1% |
558,798
+13,385
| +2% | +$2.2M |
|
46
Medtronic
MDT
$117B
| $90.1M | 0.99% |
769,321
+14,369
| +2% | +$1.68M |
|
47
US Bancorp
USB
$75.1B
| $88.2M | 0.96% |
1,893,454
-29,685
| -2% | -$1.38M |
|
48
Wells Fargo
WFC
$257B
| $86.3M | 0.94% |
2,859,083
+539,289
| +23% | +$16.3M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $81.6M | 0.89% |
879,079
+318,764
| +57% | +$29.6M |
|
|
50
CBRE Group
CBRE
$47.1B
| $81.4M | 0.89% |
1,297,654
-870,024
| -40% | -$54.6M |
|