CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.82%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.19B
AUM Growth
+$4.19B
(-0.08%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
104
New
4
Increased
32
Reduced
52
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$46.1M |
| 3 |
Teleflex
TFX
|
$20.9M |
| 4 |
NVR
NVR
|
$20.3M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$20M |
Top Sells
| 1 |
Best Buy
BBY
|
$66.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$65.8M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$57.8M |
| 4 |
TE Connectivity
TEL
|
$43.1M |
| 5 |
Vodafone
VOD
|
$36.8M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 13.49% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.9B
| – | – |
-203,001
| Closed | -$14.3M |
|
102
Albany International
AIN
$1.79B
| – | – |
-411,387
| Closed | -$13.6M |
|