CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.49%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
107
New
3
Increased
31
Reduced
70
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$119M |
| 2 |
Globe Life
GL
|
$87.4M |
| 3 |
Charles Schwab
SCHW
|
$81.4M |
| 4 |
Warner Music
WMG
|
$75.3M |
| 5 |
RB Global
RBA
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 2 |
Arch Capital
ACGL
|
$81.4M |
| 3 |
Arrow Electronics
ARW
|
$67.4M |
| 4 |
ESAB
ESAB
|
$57M |
| 5 |
Open Text
OTEX
|
$40.9M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $149M | 1.39% | 900,367 -7,987 | -0.9% | -$1.32M |
|
27
Chubb
CB
$110B
| $148M | 1.38% | 770,227 +147,083 | +24% | +$28.3M |
|
28
Baxter International
BAX
$12.7B
| $146M | 1.36% | 3,213,150 -42,730 | -1% | -$1.95M |
|
29
Williams Companies
WMB
$70.7B
| $144M | 1.35% | 4,426,523 -413,629 | -9% | -$13.5M |
|
30
Ametek
AME
$42.7B
| $129M | 1.2% | 798,041 -222,983 | -22% | -$36.1M |
|
31
MKS Inc. Common Stock
MKSI
$6.94B
| $129M | 1.2% | 1,193,925 -209,550 | -15% | -$22.7M |
|
|
32
Warner Music
WMG
$17.4B
| $126M | 1.17% | 4,818,606 +2,888,023 | +150% | +$75.3M |
|
|
33
ConocoPhillips
COP
$124B
| $119M | 1.11% | +1,152,027 | New | +$119M |
|
34
Perrigo
PRGO
$3.27B
| $119M | 1.11% | 3,514,871 -48,352 | -1% | -$1.64M |
|
35
Ingredion
INGR
$8.31B
| $119M | 1.11% | 1,119,244 -1,951 | -0.2% | -$207K |
|
36
BWX Technologies
BWXT
$14.8B
| $118M | 1.1% | 1,653,233 -274,280 | -14% | -$19.6M |
|
37
Atmos Energy
ATO
$26.7B
| $116M | 1.08% | 995,150 -15,403 | -2% | -$1.79M |
|
38
Integra LifeSciences
IART
$1.18B
| $113M | 1.05% | 2,739,654 +79,083 | +3% | +$3.25M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $111M | 1.04% | 953,811 -11,509 | -1% | -$1.34M |
|
40
US Bancorp
USB
$76B
| $111M | 1.04% | 3,372,796 +354,622 | +12% | +$11.7M |
|
41
Hanesbrands
HBI
$2.23B
| $108M | 1% | 23,729,757 -315,881 | -1% | -$1.43M |
|
|
42
Arch Capital
ACGL
$34.2B
| $107M | 1% | 1,428,475 -1,087,016 | -43% | -$81.4M |
|
43
Whirlpool
WHR
$5.21B
| $106M | 0.99% | 714,811 -13,385 | -2% | -$1.99M |
|
44
Allstate
ALL
$53.6B
| $106M | 0.99% | 970,042 -16,561 | -2% | -$1.81M |
|
45
PNC Financial Services
PNC
$81.7B
| $103M | 0.96% | 816,904 +304,819 | +60% | +$38.4M |
|
46
Acuity Brands
AYI
$10B
| $102M | 0.95% | 626,024 +103,825 | +20% | +$16.9M |
|
47
JPMorgan Chase
JPM
$829B
| $94.1M | 0.88% | 647,126 -11,969 | -2% | -$1.74M |
|
48
American Eagle Outfitters
AEO
$2.24B
| $94M | 0.88% | 7,967,310 -101,250 | -1% | -$1.19M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $91.4M | 0.85% | 1,084,708 -441,765 | -29% | -$37.2M |
|
50
Teleflex
TFX
$5.59B
| $89.3M | 0.83% | 368,786 +55,950 | +18% | +$13.5M |
|