CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.47%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.99B
AUM Growth
+$9.99B
(-0.05%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
104
New
2
Increased
30
Reduced
62
Closed
4
Top Buys
| 1 |
Valvoline
VVV
|
$111M |
| 2 |
XPO
XPO
|
$108M |
| 3 |
Bank of America
BAC
|
$79.2M |
| 4 |
Timken Company
TKR
|
$62.1M |
| 5 |
Allegion
ALLE
|
$42.6M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$90.5M |
| 2 |
APi Group
APG
|
$87.5M |
| 3 |
Arrow Electronics
ARW
|
$74.4M |
| 4 |
TE Connectivity
TEL
|
$56.9M |
| 5 |
Crown Castle
CCI
|
$55.4M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stoneridge
SRI
$227M
| – | – |
-77,847
| Closed | -$357K |
|
102
Live Nation Entertainment
LYV
$37.6B
| – | – |
-160,110
| Closed | -$20.9M |
|
|
103
American Eagle Outfitters
AEO
$2.36B
| – | – |
-7,791,193
| Closed | -$90.5M |
|
104
Emerson Electric
EMR
$72.9B
| – | – |
-5,000
| Closed | -$548K |
|