CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.06%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11.6B
AUM Growth
+$11.6B
(+5.3%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
106
New
3
Increased
33
Reduced
61
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$93.3M |
| 2 |
Globe Life
GL
|
$59.1M |
| 3 |
Dentsply Sirona
XRAY
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$49.2M |
| 5 |
Kraft Heinz
KHC
|
$43.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$69M |
| 2 |
United Parcel Service
UPS
|
$63.1M |
| 3 |
CBRE Group
CBRE
|
$62.3M |
| 4 |
Gildan
GIL
|
$56.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$47.5M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 14.73% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5B
| $159M | 1.37% |
676,672
-3,432
| -0.5% | -$805K |
|
27
Reliance Steel & Aluminium
RS
$15.2B
| $158M | 1.35% |
971,244
-3,175
| -0.3% | -$515K |
|
28
TE Connectivity
TEL
$60.9B
| $156M | 1.34% |
969,080
-114,490
| -11% | -$18.5M |
|
29
Winnebago Industries
WGO
$992M
| $155M | 1.34% |
2,075,467
+31,640
| +2% | +$2.37M |
|
30
American Eagle Outfitters
AEO
$2.36B
| $149M | 1.28% |
5,890,640
+426,870
| +8% | +$10.8M |
|
31
Becton Dickinson
BDX
$54.3B
| $148M | 1.28% |
590,172
+12,808
| +2% | +$3.22M |
|
32
Johnson & Johnson
JNJ
$429B
| $147M | 1.27% |
861,079
+13,055
| +2% | +$2.23M |
|
33
BWX Technologies
BWXT
$14.7B
| $145M | 1.25% |
3,033,380
+9,170
| +0.3% | +$439K |
|
34
Stanley Black & Decker
SWK
$11.3B
| $142M | 1.22% |
752,563
+102,901
| +16% | +$19.4M |
|
|
35
Perrigo
PRGO
$3.21B
| $141M | 1.21% |
3,622,242
+1,265,836
| +54% | +$49.2M |
|
36
Chubb
CB
$111B
| $135M | 1.16% |
697,768
-120,826
| -15% | -$23.4M |
|
37
Gentex
GNTX
$6.07B
| $135M | 1.16% |
3,865,907
+22,570
| +0.6% | +$787K |
|
38
Amdocs
DOX
$9.31B
| $133M | 1.14% |
1,770,952
-8,480
| -0.5% | -$635K |
|
39
Williams Companies
WMB
$70.5B
| $130M | 1.12% |
4,980,691
+1,209,307
| +32% | +$31.5M |
|
40
Ametek
AME
$42.6B
| $129M | 1.11% |
876,031
-10,760
| -1% | -$1.58M |
|
41
RenaissanceRe
RNR
$11.6B
| $128M | 1.1% |
754,927
-237,868
| -24% | -$40.3M |
|
42
Armstrong World Industries
AWI
$8.42B
| $119M | 1.02% |
1,026,170
-3,150
| -0.3% | -$366K |
|
43
Verizon
VZ
$184B
| $117M | 1.01% |
2,250,973
+141,748
| +7% | +$7.37M |
|
44
Ingredion
INGR
$8.2B
| $115M | 0.99% |
1,188,880
-17,745
| -1% | -$1.71M |
|
45
Allstate
ALL
$53.9B
| $112M | 0.97% |
955,724
+284,931
| +42% | +$33.5M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112M | 0.96% |
373,299
-3,929
| -1% | -$1.17M |
|
47
Philip Morris
PM
$254B
| $112M | 0.96% |
1,174,833
+30,137
| +3% | +$2.86M |
|
48
PACCAR
PCAR
$50.5B
| $110M | 0.94% |
1,243,422
-11,890
| -0.9% | -$1.05M |
|
49
MKS Inc. Common Stock
MKSI
$6.73B
| $106M | 0.92% |
611,114
+78,705
| +15% | +$13.7M |
|
50
Medtronic
MDT
$118B
| $106M | 0.91% |
1,024,773
+127,238
| +14% | +$13.2M |
|