CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
+13.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.2B
AUM Growth
+$902M
(+9.7%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
104
New
3
Increased
41
Reduced
53
Closed
3
Top Buys
| 1 |
Warner Music
WMG
|
$81.8M |
| 2 |
Brookfield Asset Management
BAM
|
$69.3M |
| 3 |
Baxter International
BAX
|
$58.2M |
| 4 |
Hasbro
HAS
|
$54.2M |
| 5 |
M&T Bank
MTB
|
$53.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$237M |
| 2 |
FirstCash
FCFS
|
$105M |
| 3 |
General Mills
GIS
|
$90.3M |
| 4 |
RenaissanceRe
RNR
|
$68.6M |
| 5 |
Progressive
PGR
|
$51.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 13.47% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $151M | 1.48% |
1,969,685
+249,066
| +14% | +$19.1M |
|
27
Hanesbrands
HBI
$2.23B
| $148M | 1.45% |
23,252,129
+2,565,168
| +12% | +$16.3M |
|
28
Johnson & Johnson
JNJ
$428B
| $146M | 1.43% |
828,434
-84,977
| -9% | -$15M |
|
29
CarMax
KMX
$9.04B
| $146M | 1.43% |
2,392,497
+144,743
| +6% | +$8.81M |
|
30
MKS Inc. Common Stock
MKSI
$6.79B
| $141M | 1.38% |
1,662,475
+151,010
| +10% | +$12.8M |
|
31
Perrigo
PRGO
$3.2B
| $134M | 1.31% |
3,916,653
+736,870
| +23% | +$25.1M |
|
|
32
Baxter International
BAX
$12.2B
| $129M | 1.27% |
2,536,265
+1,142,000
| +82% | +$58.2M |
|
33
Winnebago Industries
WGO
$1.01B
| $124M | 1.21% |
2,346,322
+16,340
| +0.7% | +$861K |
|
34
Chubb
CB
$111B
| $123M | 1.21% |
559,655
-93,411
| -14% | -$20.6M |
|
35
Labcorp
LH
$22.7B
| $123M | 1.2% |
607,577
-15,801
| -3% | -$3.2M |
|
36
CBRE Group
CBRE
$47.7B
| $118M | 1.15% |
1,528,876
+182,669
| +14% | +$14.1M |
|
37
US Bancorp
USB
$76B
| $117M | 1.15% |
2,687,394
-32,984
| -1% | -$1.44M |
|
38
American Eagle Outfitters
AEO
$3.18B
| $116M | 1.14% |
8,305,490
-93,670
| -1% | -$1.31M |
|
39
Atmos Energy
ATO
$26.4B
| $116M | 1.13% |
1,032,029
-25,000
| -2% | -$2.8M |
|
40
BWX Technologies
BWXT
$14.9B
| $114M | 1.11% |
1,959,593
-33,260
| -2% | -$1.93M |
|
41
Ingredion
INGR
$8.18B
| $110M | 1.08% |
1,123,400
-34,629
| -3% | -$3.39M |
|
42
Allstate
ALL
$54.8B
| $107M | 1.04% |
786,296
-201,959
| -20% | -$27.4M |
|
43
Whirlpool
WHR
$5.07B
| $105M | 1.03% |
743,558
-20,697
| -3% | -$2.93M |
|
44
Charles Schwab
SCHW
$176B
| $103M | 1.01% |
1,237,782
-33,847
| -3% | -$2.82M |
|
45
Unilever
UL
$158B
| $97.8M | 0.96% |
1,941,746
-56,250
| -3% | -$2.83M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.7M | 0.93% |
306,687
-8,550
| -3% | -$2.64M |
|
47
JPMorgan Chase
JPM
$833B
| $91.3M | 0.89% |
680,483
+12,341
| +2% | +$1.65M |
|
|
48
RenaissanceRe
RNR
$11.6B
| $90.6M | 0.89% |
491,701
-372,236
| -43% | -$68.6M |
|
49
Acuity Brands
AYI
$10.3B
| $89.3M | 0.87% |
539,149
-8,230
| -2% | -$1.36M |
|
50
HCA Healthcare
HCA
$97.2B
| $87.8M | 0.86% |
365,778
-70,540
| -16% | -$16.9M |
|