CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+3.09%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.5%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
111
New
10
Increased
30
Reduced
61
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$197M |
| 2 |
DFS
Discover Financial Services
DFS
|
$95.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 4 |
Teleflex
TFX
|
$79.2M |
| 5 |
LKQ Corp
LKQ
|
$70.6M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$275M |
| 2 |
Progressive
PGR
|
$213M |
| 3 |
Arrow Electronics
ARW
|
$90.7M |
| 4 |
Synchrony
SYF
|
$78.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$69.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 13.52% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $141M | 1.37% | 908,354 +79,920 | +10% | +$12.4M |
|
27
Stanley Black & Decker
SWK
$11.5B
| $135M | 1.32% | 1,681,529 -533,047 | -24% | -$43M |
|
28
Baxter International
BAX
$12.7B
| $132M | 1.29% | 3,255,880 +719,615 | +28% | +$29.2M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $131M | 1.27% | 1,526,473 -443,212 | -23% | -$37.9M |
|
30
Winnebago Industries
WGO
$1.01B
| $131M | 1.27% | 2,261,947 -84,375 | -4% | -$4.87M |
|
31
Perrigo
PRGO
$3.27B
| $128M | 1.25% | 3,563,223 -353,430 | -9% | -$12.7M |
|
32
Labcorp
LH
$23.1B
| $127M | 1.23% | 552,343 +30,370 | +6% | +$6.97M |
|
33
Hanesbrands
HBI
$2.23B
| $126M | 1.23% | 24,045,638 +793,509 | +3% | +$4.17M |
|
34
MKS Inc. Common Stock
MKSI
$6.94B
| $124M | 1.21% | 1,403,475 -259,000 | -16% | -$23M |
|
35
BWX Technologies
BWXT
$14.8B
| $122M | 1.18% | 1,927,513 -32,080 | -2% | -$2.02M |
|
36
Chubb
CB
$110B
| $121M | 1.18% | 623,144 +63,489 | +11% | +$12.3M |
|
37
Ingredion
INGR
$8.31B
| $114M | 1.11% | 1,121,195 -2,205 | -0.2% | -$224K |
|
38
Atmos Energy
ATO
$26.7B
| $114M | 1.11% | 1,010,553 -21,476 | -2% | -$2.41M |
|
39
CBRE Group
CBRE
$48.2B
| $113M | 1.1% | 1,555,838 +26,962 | +2% | +$1.96M |
|
40
Allstate
ALL
$53.6B
| $109M | 1.06% | 986,603 +200,307 | +25% | +$22.2M |
|
41
US Bancorp
USB
$76B
| $109M | 1.06% | 3,018,174 +330,780 | +12% | +$11.9M |
|
42
American Eagle Outfitters
AEO
$2.24B
| $108M | 1.06% | 8,068,560 -236,930 | -3% | -$3.18M |
|
43
Unilever
UL
$155B
| $97.8M | 0.95% | 1,882,991 -58,755 | -3% | -$3.05M |
|
44
Whirlpool
WHR
$5.21B
| $96.1M | 0.94% | 728,196 -15,362 | -2% | -$2.03M |
|
45
Acuity Brands
AYI
$10B
| $95.4M | 0.93% | 522,199 -16,950 | -3% | -$3.1M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $95.4M | 0.93% | +965,320 | New | +$95.4M |
|
47
HCA Healthcare
HCA
$94.5B
| $93.5M | 0.91% | 354,418 -11,360 | -3% | -$3M |
|
48
Gates Industrial
GTES
$6.58B
| $92M | 0.9% | 6,620,684 -184,870 | -3% | -$2.57M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.7M | 0.89% | 297,120 -9,567 | -3% | -$2.95M |
|
50
Armstrong World Industries
AWI
$8.47B
| $87M | 0.85% | 1,221,357 -44,860 | -4% | -$3.2M |
|