CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+7.11%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.8B
AUM Growth
+$10.8B
(-4.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
107
New
5
Increased
22
Reduced
68
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$72M |
| 2 |
Occidental Petroleum
OXY
|
$61.5M |
| 3 |
Kraft Heinz
KHC
|
$51.9M |
| 4 |
Janus International
JBI
|
$43.3M |
| 5 |
Glacier Bancorp
GBCI
|
$42.5M |
Top Sells
| 1 |
AerCap
AER
|
$125M |
| 2 |
Acuity Brands
AYI
|
$123M |
| 3 |
Whirlpool
WHR
|
$95.1M |
| 4 |
Ametek
AME
|
$91.6M |
| 5 |
Allstate
ALL
|
$89.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 14.47% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $160M | 1.48% |
1,219,355
-119,843
| -9% | -$15.7M |
|
27
Winnebago Industries
WGO
$992M
| $157M | 1.45% |
2,115,785
-70,730
| -3% | -$5.23M |
|
28
Essent Group
ESNT
$6.2B
| $154M | 1.42% |
2,587,320
-146,030
| -5% | -$8.69M |
|
29
Medtronic
MDT
$118B
| $151M | 1.4% |
1,732,310
-156,662
| -8% | -$13.7M |
|
30
CBRE Group
CBRE
$47.3B
| $147M | 1.36% |
1,514,338
-55,841
| -4% | -$5.43M |
|
31
Chubb
CB
$111B
| $143M | 1.32% |
551,860
-235,197
| -30% | -$60.9M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $143M | 1.32% |
1,455,588
-126,180
| -8% | -$12.4M |
|
33
Warner Music
WMG
$17.3B
| $140M | 1.29% |
4,229,979
-408,802
| -9% | -$13.5M |
|
34
Crown Castle
CCI
$42.3B
| $139M | 1.29% |
1,317,396
+273,588
| +26% | +$29M |
|
35
ESAB
ESAB
$6.92B
| $137M | 1.26% |
1,236,941
-79,106
| -6% | -$8.75M |
|
36
Philip Morris
PM
$254B
| $128M | 1.19% |
1,401,098
-135,745
| -9% | -$12.4M |
|
37
Williams Companies
WMB
$70.5B
| $127M | 1.17% |
3,249,470
-320,679
| -9% | -$12.5M |
|
38
Armstrong World Industries
AWI
$8.42B
| $126M | 1.16% |
1,014,303
-302,350
| -23% | -$37.6M |
|
39
Johnson & Johnson
JNJ
$429B
| $124M | 1.15% |
786,504
-72,183
| -8% | -$11.4M |
|
|
40
Kraft Heinz
KHC
$31.9B
| $120M | 1.11% |
3,249,020
+1,406,779
| +76% | +$51.9M |
|
41
MKS Inc. Common Stock
MKSI
$6.73B
| $117M | 1.08% |
881,144
-276,623
| -24% | -$36.8M |
|
42
LKQ Corp
LKQ
$8.23B
| $117M | 1.08% |
2,194,107
-208,946
| -9% | -$11.2M |
|
43
Ingredion
INGR
$8.2B
| $116M | 1.07% |
990,915
-76,119
| -7% | -$8.89M |
|
44
Gentex
GNTX
$6.07B
| $113M | 1.04% |
3,129,037
-818,885
| -21% | -$29.6M |
|
45
Perrigo
PRGO
$3.21B
| $112M | 1.03% |
3,471,251
+27,410
| +0.8% | +$882K |
|
46
Integra LifeSciences
IART
$1.18B
| $111M | 1.02% |
3,125,571
+290,967
| +10% | +$10.3M |
|
47
PNC Financial Services
PNC
$80.7B
| $104M | 0.96% |
642,362
-144,593
| -18% | -$23.4M |
|
48
Gates Industrial
GTES
$6.54B
| $102M | 0.94% |
5,750,199
-2,403,810
| -29% | -$42.6M |
|
49
Hanesbrands
HBI
$2.17B
| $92.7M | 0.86% |
15,987,707
-1,264,338
| -7% | -$7.33M |
|
50
JPMorgan Chase
JPM
$824B
| $91.2M | 0.84% |
455,261
-164,006
| -26% | -$32.9M |
|